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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$93.6B
$42.7K 0.03%
288
– –
CSX icon
152
CSX Corp
CSX
$92.7B
$41.6K 0.03%
1,200
– –
TPIC
153
DELISTED
TPI Composites
TPIC
$41.4K 0.03%
10,000
+5,000
+100% +$13K
HOOD icon
154
Robinhood
HOOD
$84.1B
$38.2K 0.03%
3,000
– –
GAM
155
General American Investors Company
GAM
$1.62B
$36.9K 0.03%
859
– –
AMD icon
156
Advanced Micro Devices
AMD
$760B
$36.9K 0.03%
250
– –
SHYF
157
DELISTED
The Shyft Group
SHYF
$36.7K 0.03%
3,000
– –
FTV icon
158
Fortive
FTV
$18.7B
$36.1K 0.03%
650
-47
-7% -$2.48K
EXC icon
159
Exelon
EXC
$46.2B
$35.9K 0.03%
1,000
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.9K 0.03%
600
– –
RMNI icon
161
Rimini Street
RMNI
$450M
$32.6K 0.03%
10,000
– –
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$609M
$32.2K 0.03%
3,500
– –
APH icon
163
Amphenol
APH
$208B
$31.4K 0.03%
634
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31K 0.02%
123
– –
OHI icon
165
Omega Healthcare
OHI
$13.9B
$30.6K 0.02%
1,000
– –
BEN icon
166
Franklin Resources
BEN
$17.1B
$29.8K 0.02%
1,000
– –
EOG icon
167
EOG Resources
EOG
$75.1B
$29.6K 0.02%
245
– –
MNST icon
168
Monster Beverage
MNST
$89.9B
$28.8K 0.02%
1,000
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
$28.3K 0.02%
163
– –
F icon
170
Ford
F
$56B
$28.2K 0.02%
2,315
– –
OKE icon
171
Oneok
OKE
$57.6B
$27.4K 0.02%
390
– –
CMP icon
172
Compass Minerals
CMP
$1.11B
$27.2K 0.02%
1,075
– –
EQBK icon
173
Equity Bancshares
EQBK
$1.05B
$27.1K 0.02%
800
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.4K 0.02%
375
+275
+275% +$18.1K
DD icon
175
DuPont de Nemours
DD
$19.4B
$25.5K 0.02%
264
-4
-1% -$364
5 6
7
8 9

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GWL
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ABLA
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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

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

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.