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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$192B
$72.3K 0.06%
443
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.5B
$69.9K 0.05%
530
+175
+49% +$21.9K
WEN icon
128
Wendy's
WEN
$1.44B
$69.3K 0.05%
3,679
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.7K 0.05%
845
-1,285
-60% -$99.3K
CBSH icon
130
Commerce Bancshares
CBSH
$8.47B
$62.6K 0.05%
1,297
– –
GLD icon
131
SPDR Gold Trust
GLD
$143B
$62.3K 0.05%
303
-300
-50% -$57.6K
MET icon
132
MetLife
MET
$61.5B
$61.6K 0.05%
831
– –
UBT icon
133
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$61K 0.05%
3,020
– –
LHX icon
134
L3Harris
LHX
$53.3B
$60.7K 0.05%
285
– –
NFLX icon
135
Netflix
NFLX
$311B
$60.7K 0.05%
1,000
-2,750
-73% -$155K
HOOD icon
136
Robinhood
HOOD
$84.9B
$60.4K 0.05%
3,000
– –
MPC icon
137
Marathon Petroleum
MPC
$94.5B
$58K 0.05%
288
– –
CRM icon
138
Salesforce
CRM
$162B
$57.2K 0.04%
190
– –
CMI icon
139
Cummins
CMI
$87.1B
$56K 0.04%
190
– –
RIVN icon
140
Rivian
RIVN
$23.7B
$54.8K 0.04%
5,000
– –
MO icon
141
Altria Group
MO
$109B
$54.1K 0.04%
1,241
– –
CTVA icon
142
Corteva
CTVA
$50.9B
$53.3K 0.04%
925
– –
ETR icon
143
Entergy
ETR
$49.7B
$52.8K 0.04%
1,000
– –
TRP icon
144
TC Energy
TRP
$66.3B
$52.7K 0.04%
1,312
– –
CAG icon
145
Conagra Brands
CAG
$7.14B
$50.4K 0.04%
1,702
– –
Z icon
146
Zillow
Z
$7.68B
$48.8K 0.04%
1,000
– –
DOW icon
147
Dow Inc
DOW
$22.6B
$48.5K 0.04%
837
– –
SNA icon
148
Snap-on
SNA
$21.3B
$46.8K 0.04%
158
– –
NVDA icon
149
NVIDIA
NVDA
$5.27T
$45.2K 0.04%
500
– –
AMD icon
150
Advanced Micro Devices
AMD
$774B
$45.1K 0.04%
250
– –
4 5
6
7 8

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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.