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PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $103M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$492B
$279K 0.19%
11,890
-300
-2% -$7.49K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$277K 0.19%
1,947
– –
DUK icon
103
Duke Energy
DUK
$95.4B
$271K 0.18%
2,349
-125
-5% -$13.9K
SO icon
104
Southern Company
SO
$105B
$253K 0.17%
2,800
– –
GLD icon
105
SPDR Gold Trust
GLD
$143B
$249K 0.17%
1,023
+45
+5% +$10.3K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$238K 0.16%
8,645
+6,725
+350% +$183K
UPS icon
107
United Parcel Service
UPS
$88.6B
$227K 0.15%
+1,668
New +$219K
VLO icon
108
Valero Energy
VLO
$93.3B
$211K 0.14%
+1,560
New +$227K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.09B
$210K 0.14%
14,310
– –
BAC icon
110
Bank of America
BAC
$447B
$205K 0.14%
5,176
-74
-1% -$2.97K
ECL icon
111
Ecolab
ECL
$80B
$200K 0.13%
785
+20
+3% +$4.89K
C icon
112
Citigroup
C
$228B
$193K 0.13%
3,090
– –
COF icon
113
Capital One
COF
$135B
$186K 0.13%
1,245
– –
PSX icon
114
Phillips 66
PSX
$88.9B
$156K 0.1%
1,187
– –
OXY icon
115
Occidental Petroleum
OXY
$59.4B
$155K 0.1%
3,000
– –
CTSH icon
116
Cognizant
CTSH
$26.5B
$151K 0.1%
1,955
-105
-5% -$7.82K
COP icon
117
ConocoPhillips
COP
$151B
$147K 0.1%
1,400
– –
IRM icon
118
Iron Mountain
IRM
$36.5B
$147K 0.1%
1,235
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$133K 0.09%
1,230
+700
+132% +$76.4K
BDX icon
120
Becton Dickinson
BDX
$49.1B
$133K 0.09%
+550
New +$129K
EL icon
121
Estee Lauder
EL
$31.7B
$126K 0.08%
1,260
– –
NSC icon
122
Norfolk Southern
NSC
$75.1B
$125K 0.08%
505
– –
DE icon
123
Deere & Co
DE
$167B
$124K 0.08%
298
– –
INTU icon
124
Intuit
INTU
$91.9B
$124K 0.08%
200
– –
EFX icon
125
Equifax
EFX
$21.4B
$122K 0.08%
415
– –
3 4
5
6 7

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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.