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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$22.6B
| $43.2K | 0.04% |
+837
| New | +$44.9K |
|
152
Snap-on
SNA
$21.3B
| $40.3K | 0.03% |
+158
| New | +$42.7K |
|
153
Fortive
FTV
$18.6B
| $38.9K | 0.03% |
+697
| New | +$40.1K |
|
154
Ionis Pharmaceuticals
IONS
$9.21B
| $38.6K | 0.03% |
+850
| New | +$35.1K |
|
155
Salesforce
CRM
$162B
| $38.5K | 0.03% |
+190
| New | +$41.1K |
|
156
Exelon
EXC
$46.2B
| $37.8K | 0.03% |
+1,000
| New | +$40.7K |
|
157
CSX Corp
CSX
$92.5B
| $36.9K | 0.03% |
+1,200
| New | +$38K |
|
|
GAM
158
General American Investors Company
GAM
$1.61B
| $35.3K | 0.03% |
+859
| New | +$35.8K |
|
159
Omega Healthcare
OHI
$13.8B
| $33.1K | 0.03% |
+1,000
| New | +$31.9K |
|
160
ProFrac Holding
ACDC
$962M
| $32.6K | 0.03% |
+3,000
| New | +$34.7K |
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $31.2K | 0.03% |
+600
| New | +$32.9K |
|
162
EOG Resources
EOG
$75.2B
| $31.1K | 0.03% |
+245
| New | +$31.2K |
|
163
Compass Minerals
CMP
$1.13B
| $30K | 0.03% |
+1,075
| New | +$34.6K |
|
164
Robinhood
HOOD
$84.9B
| $29.4K | 0.03% |
+3,000
| New | +$33.3K |
|
|
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $29.1K | 0.02% |
+3,500
| New | +$30.9K |
|
166
Ford
F
$55.7B
| $28.8K | 0.02% |
+2,315
| New | +$30.1K |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $27.6K | 0.02% |
+123
| New | +$29.4K |
|
168
Warner Bros
WBD
$67.9B
| $27.5K | 0.02% |
+2,530
| New | +$31.6K |
|
169
Amphenol
APH
$206B
| $26.6K | 0.02% |
+634
| New | +$27.3K |
|
170
Monster Beverage
MNST
$89.3B
| $26.5K | 0.02% |
+1,000
| New | +$28.4K |
|
171
Advanced Micro Devices
AMD
$774B
| $25.7K | 0.02% |
+250
| New | +$27.1K |
|
172
DuPont de Nemours
DD
$19.5B
| $25.1K | 0.02% |
+268
| New | +$25.2K |
|
173
iShares S&P 500 Value ETF
IVE
$50B
| $25.1K | 0.02% |
+163
| New | +$26.3K |
|
174
Corning
GLW
$137B
| $24.8K | 0.02% |
+813
| New | +$26.6K |
|
175
Oneok
OKE
$57.7B
| $24.7K | 0.02% |
+390
| New | +$25.5K |
|
Similar funds
EFT
RC
CC
SPCM
OPAM
SAM
RI
VR
Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.