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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$191B
$78K 0.06%
443
– –
IDRV icon
127
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$76.4K 0.06%
2,678
-220
-8% -$6.66K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.3B
$73.9K 0.06%
1,050
– –
IQV icon
129
IQVIA
IQV
$39.8B
$71.3K 0.06%
337
– –
HOOD icon
130
Robinhood
HOOD
$85B
$68.1K 0.05%
3,000
– –
NFLX icon
131
Netflix
NFLX
$318B
$67.5K 0.05%
1,000
– –
RIVN icon
132
Rivian
RIVN
$23.7B
$67.1K 0.05%
5,000
– –
MO icon
133
Altria Group
MO
$109B
$65.6K 0.05%
1,441
+200
+16% +$8.87K
CBSH icon
134
Commerce Bancshares
CBSH
$8.44B
$65.5K 0.05%
1,295
-2
-0.2% -$99
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.2K 0.05%
845
– –
LHX icon
136
L3Harris
LHX
$54B
$64K 0.05%
285
– –
WEN icon
137
Wendy's
WEN
$1.39B
$62.4K 0.05%
3,679
– –
MET icon
138
MetLife
MET
$61.7B
$58.3K 0.05%
831
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.7B
$57.5K 0.04%
530
– –
UBT icon
140
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$56.8K 0.04%
3,020
– –
NOVA
141
DELISTED
Sunnova Energy
NOVA
$55.8K 0.04%
+10,000
New +$47.5K
ETR icon
142
Entergy
ETR
$49.3B
$53.5K 0.04%
1,000
– –
CMI icon
143
Cummins
CMI
$87.4B
$52.6K 0.04%
190
– –
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1B
$50.6K 0.04%
1,920
+650
+51% +$17.1K
MPC icon
145
Marathon Petroleum
MPC
$90B
$50K 0.04%
288
– –
CTVA icon
146
Corteva
CTVA
$51B
$49.9K 0.04%
925
– –
TRP icon
147
TC Energy
TRP
$66B
$49.7K 0.04%
1,312
– –
CAG icon
148
Conagra Brands
CAG
$7.07B
$48.4K 0.04%
1,702
– –
Z icon
149
Zillow
Z
$7.59B
$46.4K 0.04%
1,000
– –
DOW icon
150
Dow Inc
DOW
$22.1B
$44.4K 0.03%
837
– –
4 5
6
7 8

Similar funds

EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM

Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.