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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
(+6.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$261K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$144K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$628K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$325K |
| 3 |
WPP
WPP
|
+$299K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $85.9K | 0.07% |
525
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$4.22T
| $84.6K | 0.07% |
600
| – | – |
|
128
Diamondback Energy
FANG
$56.7B
| $77.5K | 0.06% |
500
| – | – |
|
129
International Paper
IP
$22.2B
| $72.3K | 0.06% |
2,000
| – | – |
|
130
Wendy's
WEN
$1.42B
| $71.6K | 0.06% |
3,679
| – | – |
|
131
T-Mobile US
TMUS
$193B
| $71K | 0.06% |
443
| – | – |
|
132
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
| $67.8K | 0.05% |
3,020
| – | – |
|
133
O'Reilly Automotive
ORLY
$75.1B
| $66.5K | 0.05% |
1,050
| – | – |
|
134
Dell
DELL
$282B
| $66.2K | 0.05% |
866
| – | – |
|
135
Commerce Bancshares
CBSH
$8.5B
| $62.8K | 0.05% |
1,297
-1,061
| -45% | -$45.8K |
|
136
L3Harris
LHX
$53.6B
| $60K | 0.05% |
285
| – | – |
|
137
Zillow
Z
$7.71B
| $57.9K | 0.05% |
1,000
| – | – |
|
138
MetLife
MET
$61.7B
| $55K | 0.04% |
831
| – | – |
|
139
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $53.8K | 0.04% |
+160
| New | +$69.6K |
|
140
TC Energy
TRP
$66.5B
| $51.3K | 0.04% |
1,312
| – | – |
|
141
Entergy
ETR
$49.8B
| $50.6K | 0.04% |
1,000
| – | – |
|
142
Altria Group
MO
$108B
| $50.1K | 0.04% |
1,241
+47
| +4% | +$1.94K |
|
143
Salesforce
CRM
$161B
| $50K | 0.04% |
190
| – | – |
|
144
Conagra Brands
CAG
$7.14B
| $48.8K | 0.04% |
1,702
| – | – |
|
145
NIO
NIO
$11.5B
| $46.3K | 0.04% |
5,100
| – | – |
|
146
Dow Inc
DOW
$22.4B
| $45.9K | 0.04% |
837
| – | – |
|
147
Snap-on
SNA
$21.4B
| $45.6K | 0.04% |
158
| – | – |
|
148
Cummins
CMI
$87.4B
| $45.5K | 0.04% |
190
| – | – |
|
149
Corteva
CTVA
$51.1B
| $44.3K | 0.04% |
925
| – | – |
|
150
Zimmer Biomet
ZBH
$18.7B
| $43.2K | 0.03% |
355
-75
| -17% | -$8.37K |
|
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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review
As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
- Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
- Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
- Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
- Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
- Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.
Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.