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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.5B
$68K 0.05%
831
– –
RIVN icon
152
Rivian
RIVN
$23.5B
$66.5K 0.05%
5,000
– –
CMI icon
153
Cummins
CMI
$87.6B
$66.2K 0.05%
190
– –
SLV icon
154
iShares Silver Trust
SLV
$31.5B
$65.4K 0.05%
2,485
+1,225
+97% +$35K
SQQQ icon
155
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$62.3K 0.04%
+400
New +$66.7K
CHRW icon
156
C.H. Robinson
CHRW
$17B
$62K 0.04%
600
– –
TRP icon
157
TC Energy
TRP
$66.7B
$61K 0.04%
1,312
– –
WEN icon
158
Wendy's
WEN
$1.41B
$59.9K 0.04%
3,679
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58.6K 0.04%
745
– –
SNA icon
160
Snap-on
SNA
$21.4B
$53.6K 0.04%
158
– –
UA icon
161
Under Armour Class C
UA
$2.26B
$52.2K 0.04%
7,000
– –
XEL icon
162
Xcel Energy
XEL
$48.2B
$51.7K 0.04%
765
– –
CTVA icon
163
Corteva
CTVA
$50.9B
$51.5K 0.04%
905
-20
-2% -$1.18K
UBT icon
164
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
$51K 0.04%
3,020
– –
IQV icon
165
IQVIA
IQV
$40.2B
$49.5K 0.03%
252
-50
-17% -$10.5K
ALL icon
166
Allstate
ALL
$67.4B
$48.6K 0.03%
+252
New +$48.9K
PDD icon
167
Pinduoduo
PDD
$129B
$48.5K 0.03%
500
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$47.4K 0.03%
600
-450
-43% -$36.3K
CAG icon
169
Conagra Brands
CAG
$7.13B
$47.2K 0.03%
1,702
– –
EW icon
170
Edwards Lifesciences
EW
$53.6B
$44.4K 0.03%
600
– –
APH icon
171
Amphenol
APH
$208B
$44K 0.03%
634
– –
GAM
172
General American Investors Company
GAM
$1.62B
$43.8K 0.03%
859
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.6K 0.03%
600
– –
SOLV icon
174
Solventum
SOLV
$14.4B
$38.3K 0.03%
580
-6
-1% -$420
OHI icon
175
Omega Healthcare
OHI
$14B
$37.8K 0.03%
1,000
– –
5 6
7
8 9

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EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
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CC
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SPCM
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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
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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.