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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
+7.75%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
(-32%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-55.85%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
121
New
1
Increased
3
Reduced
87
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$243K |
| 2 |
Adobe
ADBE
|
+$23.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8K |
| 4 |
Becton Dickinson
BDX
|
+$9.29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
| 2 |
Microsoft
MSFT
|
+$3.54M |
| 3 |
Williams Companies
WMB
|
+$3.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
ExxonMobil
XOM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$13.1B
| – | – |
-2,206
| Closed | -$265K |
|
102
Capital One
COF
$134B
| – | – |
-1,145
| Closed | -$244K |
|
103
Deere & Co
DE
$167B
| – | – |
-458
| Closed | -$233K |
|
104
Danaher
DHR
$146B
| – | – |
-1,910
| Closed | -$377K |
|
105
Duke Energy
DUK
$96.1B
| – | – |
-2,324
| Closed | -$274K |
|
106
Ecolab
ECL
$79.8B
| – | – |
-765
| Closed | -$206K |
|
107
FedEx
FDX
$76.3B
| – | – |
-1,225
| Closed | -$278K |
|
108
Robinhood
HOOD
$84.9B
| – | – |
-3,000
| Closed | -$281K |
|
109
Hershey
HSY
$36.6B
| – | – |
-2,500
| Closed | -$415K |
|
110
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,927
| Closed | -$248K |
|
111
Kroger
KR
$34.5B
| – | – |
-8,790
| Closed | -$631K |
|
|
NOVA
112
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,000
| Closed | -$6 |
|
113
Global X US Infrastructure Development ETF
PAVE
$14.4B
| – | – |
-8,010
| Closed | -$349K |
|
114
PPG Industries
PPG
$25.8B
| – | – |
-4,860
| Closed | -$553K |
|
115
Rimini Street
RMNI
$449M
| – | – |
-10,000
| Closed | -$37.7K |
|
|
TPIC
116
DELISTED
TPI Composites
TPIC
| – | – |
-30,000
| Closed | -$25.8K |
|
117
Uber
UBER
$160B
| – | – |
-2,340
| Closed | -$218K |
|
118
Valero Energy
VLO
$93.3B
| – | – |
-1,560
| Closed | -$210K |
|
|
119
Williams Companies
WMB
$88.4B
| – | – |
-54,809
| Closed | -$3.44M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-2,379
| Closed | -$321K |
|
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Peoples Bank (Kansas)'s Q3 2025 Portfolio in Review
As of Q3 2025, Peoples Bank (Kansas) held 121 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peoples Bank (Kansas) withdrew a net $56.2M in Q3 2025, closing 24 positions and reducing 87 holdings. Its most notable exit was Williams Companies, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Peoples Bank (Kansas) opened a new position in Brown-Forman Class B worth $227K.
- Peoples Bank (Kansas)'s largest Q3 2025 buy was Brown-Forman Class B: 8,380 shares worth $227K.
- Peoples Bank (Kansas) added most to Adobe in Q3 2025, an estimated $23.7K increase.
- Peoples Bank (Kansas)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
- Peoples Bank (Kansas) fully exited Williams Companies in Q3 2025, selling an estimated $3.44M.
- Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $101M portfolio in Q3 2025.
- Peoples Bank (Kansas) opened 1 new position and closed 24 in Q3 2025.
- Peoples Bank (Kansas)'s portfolio value fell 32% quarter-over-quarter to $101M.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2025, filed 8 Oct 2025.