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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
+1.1%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$79.6K
Cap. Flow
+$825K
Cap. Flow %
0.83%
Top 10 Hldgs %
32.46%
Holding
103
New
5
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$644K
3
PSA icon
Public Storage
PSA
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
PSX icon
Phillips 66
PSX
+$220K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$239K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$231K
3
LLY icon
Eli Lilly
LLY
+$215K
4
DG icon
Dollar General
DG
+$200K
5
WFC icon
Wells Fargo
WFC
+$98.3K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 13.98%
3 Healthcare 10.62%
4 Communication Services 8.31%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$26.5B
– –
-1,510
Closed -$200K
LLY icon
102
Eli Lilly
LLY
$1.09T
– –
-200
Closed -$215K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,934
Closed -$231K
1 2 3 4
5

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Peoples Bank (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Bank (Kansas) held 103 positions worth $99.4M, down 0.08% from $99.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2026 filing shows 5 new, 9 increased, 61 reduced and 4 closed positions. Its largest new stake was Tesla: 1,564 shares worth $581K. The largest sale was Becton Dickinson, an estimated $239K.

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

  • Peoples Bank (Kansas)'s largest Q1 2026 buy was Tesla: 1,564 shares worth $581K.
  • Peoples Bank (Kansas) added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.04M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $98.3K.
  • Peoples Bank (Kansas) fully exited Becton Dickinson in Q1 2026, selling an estimated $239K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $99.4M portfolio in Q1 2026.
  • Peoples Bank (Kansas) opened 5 new positions and closed 4 in Q1 2026.
  • Peoples Bank (Kansas)'s portfolio value fell 0.08% quarter-over-quarter to $99.4M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2026, filed 15 Apr 2026.