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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.5B
$44.5K 0.03%
1,200
– –
FTV icon
152
Fortive
FTV
$18.6B
$42.1K 0.03%
650
– –
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$41.5K 0.03%
560
-1,725
-75% -$112K
GAM
154
General American Investors Company
GAM
$1.62B
$39.9K 0.03%
859
– –
EXC icon
155
Exelon
EXC
$46.2B
$37.6K 0.03%
1,000
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.5K 0.03%
600
– –
SHYF
157
DELISTED
The Shyft Group
SHYF
$37.3K 0.03%
3,000
– –
APH icon
158
Amphenol
APH
$206B
$36.6K 0.03%
634
– –
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$33.7K 0.03%
1,270
-2,550
-67% -$67.8K
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$610M
$33.6K 0.03%
3,500
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.3K 0.03%
123
– –
RMNI icon
162
Rimini Street
RMNI
$449M
$32.5K 0.03%
10,000
– –
OHI icon
163
Omega Healthcare
OHI
$13.8B
$31.7K 0.02%
1,000
– –
EOG icon
164
EOG Resources
EOG
$75.2B
$31.3K 0.02%
245
– –
OKE icon
165
Oneok
OKE
$57.7B
$31.3K 0.02%
390
– –
F icon
166
Ford
F
$55.7B
$30.7K 0.02%
2,315
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$30.4K 0.02%
163
– –
TSCO icon
168
Tractor Supply
TSCO
$18.4B
$29.8K 0.02%
570
– –
MNST icon
169
Monster Beverage
MNST
$89.2B
$29.6K 0.02%
1,000
– –
TPIC
170
DELISTED
TPI Composites
TPIC
$29.1K 0.02%
10,000
– –
BEN icon
171
Franklin Resources
BEN
$16.9B
$28.1K 0.02%
1,000
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.8K 0.02%
375
– –
EQBK icon
173
Equity Bancshares
EQBK
$1.06B
$27.5K 0.02%
800
– –
CP icon
174
Canadian Pacific Kansas City
CP
$80.8B
$25.4K 0.02%
288
– –
DD icon
175
DuPont de Nemours
DD
$19.5B
$25.4K 0.02%
264
– –
5 6
7
8 9

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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

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

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.