We are live on
!
Find out more
PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$103M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.19T
| $79.1K | 0.07% |
+600
| New | +$78K |
|
127
IQVIA
IQV
$40.1B
| $79.1K | 0.07% |
+402
| New | +$87.3K |
|
128
Diamondback Energy
FANG
$56.5B
| $77.4K | 0.07% |
+500
| New | +$73.8K |
|
129
Wendy's
WEN
$1.44B
| $75.1K | 0.06% |
+3,679
| New | +$76.8K |
|
130
IBM
IBM
$225B
| $73.7K | 0.06% |
+525
| New | +$74.7K |
|
131
Iron Mountain
IRM
$36.4B
| $73.4K | 0.06% |
+1,235
| New | +$75.5K |
|
132
International Paper
IP
$22.1B
| $70.9K | 0.06% |
+2,000
| New | +$68K |
|
133
O'Reilly Automotive
ORLY
$74.9B
| $63.6K | 0.05% |
+1,050
| New | +$65.9K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $63.4K | 0.05% |
+381
| New | +$61K |
|
135
T-Mobile US
TMUS
$192B
| $62K | 0.05% |
+443
| New | +$61.4K |
|
136
Dell
DELL
$285B
| $59.7K | 0.05% |
+866
| New | +$51.6K |
|
137
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
| $55.2K | 0.05% |
+3,020
| New | +$65.9K |
|
138
MetLife
MET
$61.5B
| $52.3K | 0.04% |
+831
| New | +$51.8K |
|
139
Altria Group
MO
$109B
| $50.2K | 0.04% |
+1,194
| New | +$52.8K |
|
140
L3Harris
LHX
$53.3B
| $49.6K | 0.04% |
+285
| New | +$52.4K |
|
141
Zimmer Biomet
ZBH
$18.5B
| $48.3K | 0.04% |
+430
| New | +$54.6K |
|
142
Corteva
CTVA
$50.9B
| $47.3K | 0.04% |
+925
| New | +$49K |
|
143
Conagra Brands
CAG
$7.14B
| $46.7K | 0.04% |
+1,702
| New | +$52.5K |
|
144
Entergy
ETR
$49.7B
| $46.3K | 0.04% |
+1,000
| New | +$48.8K |
|
145
Zillow
Z
$7.68B
| $46.1K | 0.04% |
+1,000
| New | +$51.4K |
|
146
NIO
NIO
$11.6B
| $46.1K | 0.04% |
+5,100
| New | +$56.8K |
|
147
TC Energy
TRP
$66.3B
| $45.1K | 0.04% |
+1,312
| New | +$48.3K |
|
|
SHYF
148
DELISTED
The Shyft Group
SHYF
| $44.9K | 0.04% |
+3,000
| New | +$50.6K |
|
149
Marathon Petroleum
MPC
$94.5B
| $43.6K | 0.04% |
+288
| New | +$40.1K |
|
150
Cummins
CMI
$87.1B
| $43.4K | 0.04% |
+190
| New | +$45.9K |
|
Similar funds
EFT
RC
CC
SPCM
OPAM
SAM
RI
VR
Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.