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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
151
General American Investors Company
GAM
$1.62B
$42.7K 0.03%
859
– –
APH icon
152
Amphenol
APH
$207B
$42.7K 0.03%
634
– –
SNA icon
153
Snap-on
SNA
$21.3B
$41.3K 0.03%
158
– –
AMD icon
154
Advanced Micro Devices
AMD
$767B
$40.6K 0.03%
250
– –
CSX icon
155
CSX Corp
CSX
$92.8B
$40.1K 0.03%
1,200
– –
TPIC
156
DELISTED
TPI Composites
TPIC
$39.9K 0.03%
10,000
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.3K 0.03%
600
– –
FTV icon
158
Fortive
FTV
$18.6B
$36.3K 0.03%
650
– –
SHYF
159
DELISTED
The Shyft Group
SHYF
$35.6K 0.03%
3,000
– –
EXC icon
160
Exelon
EXC
$45.8B
$34.6K 0.03%
1,000
– –
OHI icon
161
Omega Healthcare
OHI
$14.4B
$34.3K 0.03%
1,000
– –
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$611M
$32.6K 0.03%
3,500
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.3K 0.03%
123
– –
EOG icon
164
EOG Resources
EOG
$74.6B
$30.8K 0.02%
245
– –
TSCO icon
165
Tractor Supply
TSCO
$18B
$30.8K 0.02%
570
– –
RMNI icon
166
Rimini Street
RMNI
$458M
$30.6K 0.02%
10,000
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$29.7K 0.02%
163
– –
F icon
168
Ford
F
$55.8B
$29K 0.02%
2,315
– –
EQBK icon
169
Equity Bancshares
EQBK
$1.04B
$28.2K 0.02%
800
– –
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$27.4K 0.02%
+400
New +$27.7K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.2K 0.02%
375
– –
DD icon
172
DuPont de Nemours
DD
$19.1B
$26.6K 0.02%
264
– –
MNST icon
173
Monster Beverage
MNST
$89.6B
$25K 0.02%
500
– –
LH icon
174
Labcorp
LH
$26.1B
$23K 0.02%
+113
New +$23K
OKE icon
175
Oneok
OKE
$56.9B
$22.8K 0.02%
280
-110
-28% -$8.79K
5 6
7
8 9

Similar funds

EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM

Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.