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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$26.4B
$109K 0.08%
1,435
+230
+19% +$18.1K
IP icon
127
International Paper
IP
$22.1B
$108K 0.07%
2,000
– –
EFX icon
128
Equifax
EFX
$21.3B
$106K 0.07%
415
– –
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.61B
$98.5K 0.07%
2,128
– –
TMUS icon
130
T-Mobile US
TMUS
$192B
$97.8K 0.07%
443
– –
DELL icon
131
Dell
DELL
$283B
$97.1K 0.07%
843
– –
NSC icon
132
Norfolk Southern
NSC
$75.2B
$95.1K 0.07%
405
-100
-20% -$25.4K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$92.7K 0.06%
690
– –
FANG icon
134
Diamondback Energy
FANG
$56.5B
$91.7K 0.06%
560
-60
-10% -$10.6K
NFLX icon
135
Netflix
NFLX
$311B
$89.1K 0.06%
1,000
– –
BOIL icon
136
ProShares Ultra Bloomberg Natural Gas
BOIL
$421M
$88.9K 0.06%
797
+190
+31% +$17.1K
GIS icon
137
General Mills
GIS
$20.3B
$86.2K 0.06%
1,352
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.21T
$85.7K 0.06%
450
– –
USB icon
139
US Bancorp
USB
$100B
$83.7K 0.06%
1,750
-29
-2% -$1.43K
EL icon
140
Estee Lauder
EL
$31.7B
$81.3K 0.06%
1,085
-175
-14% -$13.8K
KHC icon
141
Kraft Heinz
KHC
$29.2B
$80.6K 0.06%
2,624
– –
ITW icon
142
Illinois Tool Works
ITW
$83.6B
$78.6K 0.05%
310
– –
MO icon
143
Altria Group
MO
$108B
$78.5K 0.05%
1,501
+60
+4% +$3.2K
EVRG icon
144
Evergy
EVRG
$18.9B
$77.2K 0.05%
1,255
-200
-14% -$12.4K
CBSH icon
145
Commerce Bancshares
CBSH
$8.5B
$76.9K 0.05%
1,296
+1
+0.1% +$60
ETR icon
146
Entergy
ETR
$49.8B
$75.8K 0.05%
1,000
– –
IDRV icon
147
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$75.3K 0.05%
2,578
– –
Z icon
148
Zillow
Z
$7.67B
$74K 0.05%
1,000
– –
REMX icon
149
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$71.8K 0.05%
1,840
-400
-18% -$18.2K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$901B
$71.2K 0.05%
121
– –
4 5
6
7 8

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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.