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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$257K 0.17%
2,800
– –
C icon
102
Citigroup
C
$228B
$219K 0.15%
3,090
– –
BAC icon
103
Bank of America
BAC
$448B
$216K 0.15%
5,176
– –
DE icon
104
Deere & Co
DE
$167B
$215K 0.15%
458
-840
-65% -$393K
VLO icon
105
Valero Energy
VLO
$93.3B
$206K 0.14%
1,560
– –
COF icon
106
Capital One
COF
$134B
$205K 0.14%
1,145
– –
LLY icon
107
Eli Lilly
LLY
$1.08T
$204K 0.14%
+247
New +$206K
TGT icon
108
Target
TGT
$69.2B
$196K 0.13%
1,875
– –
GSK icon
109
GSK
GSK
$102B
$195K 0.13%
5,045
– –
ECL icon
110
Ecolab
ECL
$79.8B
$194K 0.13%
765
– –
UPS icon
111
United Parcel Service
UPS
$88.8B
$183K 0.12%
1,668
– –
PSX icon
112
Phillips 66
PSX
$89.5B
$168K 0.11%
1,364
+182
+15% +$22.4K
DG icon
113
Dollar General
DG
$26.5B
$164K 0.11%
1,860
+425
+30% +$32.2K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.09B
$163K 0.11%
14,310
– –
IBM icon
115
IBM
IBM
$225B
$152K 0.1%
612
+87
+17% +$21.3K
CTSH icon
116
Cognizant
CTSH
$26.4B
$150K 0.1%
1,955
– –
UBER icon
117
Uber
UBER
$160B
$149K 0.1%
2,040
– –
OXY icon
118
Occidental Petroleum
OXY
$59B
$148K 0.1%
3,000
-1,648
-35% -$80.5K
YUMC icon
119
Yum China
YUMC
$16.3B
$141K 0.1%
2,700
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$140K 0.1%
+2,755
New +$139K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$139K 0.09%
1,230
– –
BDX icon
122
Becton Dickinson
BDX
$49.4B
$126K 0.09%
550
– –
HOOD icon
123
Robinhood
HOOD
$84.9B
$125K 0.08%
3,000
– –
INTU icon
124
Intuit
INTU
$92B
$123K 0.08%
200
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$121K 0.08%
1,983
– –
3 4
5
6 7

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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.