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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.3B
$122K 0.08%
2,700
-445
-14% -$14.8K
IBM icon
127
IBM
IBM
$225B
$116K 0.08%
525
– –
KMX icon
128
CarMax
KMX
$8.26B
$114K 0.08%
1,479
– –
FANG icon
129
Diamondback Energy
FANG
$56.5B
$107K 0.07%
620
– –
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$103K 0.07%
+2,240
New +$91.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$103K 0.07%
1,983
– –
DG icon
132
Dollar General
DG
$26.5B
$102K 0.07%
1,205
– –
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.61B
$100K 0.07%
2,128
-200
-9% -$8.92K
DELL icon
134
Dell
DELL
$285B
$99.9K 0.07%
843
– –
GIS icon
135
General Mills
GIS
$20.2B
$99.8K 0.07%
1,352
– –
IP icon
136
International Paper
IP
$22.1B
$97.7K 0.07%
2,000
– –
NOVA
137
DELISTED
Sunnova Energy
NOVA
$97.4K 0.07%
10,000
– –
KHC icon
138
Kraft Heinz
KHC
$29.2B
$92.1K 0.06%
2,624
– –
TMUS icon
139
T-Mobile US
TMUS
$192B
$91.4K 0.06%
443
– –
EVRG icon
140
Evergy
EVRG
$18.9B
$90.2K 0.06%
1,455
-1,200
-45% -$69.8K
AVGO icon
141
Broadcom
AVGO
$1.98T
$84.5K 0.06%
+490
New +$78.6K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$83.8K 0.06%
690
-50
-7% -$5.91K
IDRV icon
143
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$81.8K 0.05%
2,578
-100
-4% -$2.91K
USB icon
144
US Bancorp
USB
$100B
$81.3K 0.05%
+1,779
New +$78K
ITW icon
145
Illinois Tool Works
ITW
$83.5B
$81.2K 0.05%
+310
New +$76.3K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.9B
$80.6K 0.05%
1,050
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$75.2K 0.05%
450
-50
-10% -$8.46K
MO icon
148
Altria Group
MO
$109B
$73.5K 0.05%
1,441
– –
IQV icon
149
IQVIA
IQV
$40.1B
$71.6K 0.05%
302
-35
-10% -$8.26K
NFLX icon
150
Netflix
NFLX
$311B
$70.9K 0.05%
1,000
– –
4 5
6
7 8

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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.