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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
151
ProShares Ultra Bloomberg Natural Gas
BOIL
$421M
$70.4K 0.05%
607
– –
HOOD icon
152
Robinhood
HOOD
$84.2B
$70.2K 0.05%
3,000
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$69.8K 0.05%
+121
New +$67.3K
CBSH icon
154
Commerce Bancshares
CBSH
$8.5B
$69.8K 0.05%
1,295
– –
MET icon
155
MetLife
MET
$61.5B
$68.5K 0.05%
831
– –
LHX icon
156
L3Harris
LHX
$53.6B
$67.8K 0.05%
285
– –
PDD icon
157
Pinduoduo
PDD
$129B
$67.4K 0.05%
+500
New +$61.4K
CHRW icon
158
C.H. Robinson
CHRW
$16.9B
$66.2K 0.04%
+600
New +$58.3K
ETR icon
159
Entergy
ETR
$49.7B
$65.8K 0.04%
1,000
– –
UBT icon
160
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
$64.5K 0.04%
3,020
– –
WEN icon
161
Wendy's
WEN
$1.41B
$64.5K 0.04%
3,679
– –
Z icon
162
Zillow
Z
$7.7B
$63.9K 0.04%
1,000
– –
TRP icon
163
TC Energy
TRP
$66.7B
$62.4K 0.04%
1,312
– –
CMI icon
164
Cummins
CMI
$87.6B
$61.5K 0.04%
190
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.8K 0.04%
745
-100
-12% -$7.87K
UA icon
166
Under Armour Class C
UA
$2.26B
$58.5K 0.04%
+7,000
New +$50.2K
RIVN icon
167
Rivian
RIVN
$23.5B
$56.1K 0.04%
5,000
– –
CAG icon
168
Conagra Brands
CAG
$7.13B
$55.3K 0.04%
1,702
– –
CTVA icon
169
Corteva
CTVA
$50.8B
$54.4K 0.04%
925
– –
AMT icon
170
American Tower
AMT
$79.4B
$53.5K 0.04%
+230
New +$51K
XEL icon
171
Xcel Energy
XEL
$48.2B
$49.9K 0.03%
765
-766
-50% -$45.4K
MPC icon
172
Marathon Petroleum
MPC
$93.6B
$46.9K 0.03%
288
– –
GAM
173
General American Investors Company
GAM
$1.62B
$46K 0.03%
859
– –
SNA icon
174
Snap-on
SNA
$21.4B
$45.8K 0.03%
158
– –
DOW icon
175
Dow Inc
DOW
$22.4B
$45.7K 0.03%
837
– –
5 6
7
8 9

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ABLA
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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.