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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$447B
$227K 0.16%
5,176
– –
C icon
102
Citigroup
C
$228B
$217K 0.15%
3,090
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$210K 0.15%
1,668
– –
COF icon
104
Capital One
COF
$135B
$204K 0.14%
1,145
-100
-8% -$17.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$199K 0.14%
1,865
-2,285
-55% -$250K
VLO icon
106
Valero Energy
VLO
$92.6B
$191K 0.13%
1,560
– –
ECL icon
107
Ecolab
ECL
$79.9B
$179K 0.12%
765
-20
-3% -$4.97K
GSK icon
108
GSK
GSK
$103B
$171K 0.12%
5,045
-4,525
-47% -$163K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.1B
$163K 0.11%
14,310
– –
INTC icon
110
Intel
INTC
$491B
$153K 0.11%
7,625
-4,265
-36% -$96.1K
CTSH icon
111
Cognizant
CTSH
$26.5B
$150K 0.1%
1,955
– –
COP icon
112
ConocoPhillips
COP
$150B
$139K 0.1%
1,400
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$135K 0.09%
558
-465
-45% -$114K
PSX icon
114
Phillips 66
PSX
$88.4B
$135K 0.09%
1,182
-5
-0.4% -$636
YUMC icon
115
Yum China
YUMC
$16.2B
$130K 0.09%
2,700
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.6B
$130K 0.09%
1,230
– –
IRM icon
117
Iron Mountain
IRM
$36.4B
$130K 0.09%
1,235
– –
INTU icon
118
Intuit
INTU
$92.2B
$126K 0.09%
200
– –
BDX icon
119
Becton Dickinson
BDX
$49.1B
$125K 0.09%
550
– –
UBER icon
120
Uber
UBER
$161B
$123K 0.09%
2,040
-3,000
-60% -$214K
IBM icon
121
IBM
IBM
$227B
$115K 0.08%
525
– –
AVGO icon
122
Broadcom
AVGO
$2.01T
$114K 0.08%
490
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$112K 0.08%
1,983
– –
HOOD icon
124
Robinhood
HOOD
$85.1B
$112K 0.08%
3,000
– –
KMX icon
125
CarMax
KMX
$8.28B
$111K 0.08%
1,359
-120
-8% -$9.43K
3 4
5
6 7

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CC
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SPCM
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GWL
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ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
IMT
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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.