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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
LW icon
176
Lamb Weston
LW
$7.23B
$25.3K 0.02%
234
– –
NVDA icon
177
NVIDIA
NVDA
$5.27T
$24.8K 0.02%
500
– –
GLW icon
178
Corning
GLW
$137B
$24.8K 0.02%
813
– –
TSCO icon
179
Tractor Supply
TSCO
$18.4B
$24.5K 0.02%
570
– –
WBD icon
180
Warner Bros
WBD
$67.9B
$24.3K 0.02%
2,136
-394
-16% -$4.25K
CP icon
181
Canadian Pacific Kansas City
CP
$80.8B
$22.8K 0.02%
288
– –
PPT
182
Franklin Premier Income Trust
PPT
$332M
$22.2K 0.02%
6,241
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$19.6K 0.02%
200
– –
OXY.WS icon
184
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$19.5K 0.02%
500
– –
EMR icon
185
Emerson Electric
EMR
$91.7B
$17.5K 0.01%
180
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.8B
$17.3K 0.01%
160
– –
COO icon
187
Cooper Companies
COO
$15B
$17K 0.01%
180
– –
HBI
188
DELISTED
Hanesbrands
HBI
$16.5K 0.01%
3,700
– –
BITQ icon
189
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$16.5K 0.01%
1,422
+591
+71% +$4.86K
ABEV icon
190
Ambev
ABEV
$43.9B
$16.2K 0.01%
5,800
– –
DOC icon
191
Healthpeak Properties
DOC
$14.1B
$15.8K 0.01%
800
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$15.7K 0.01%
600
– –
EXE
193
Expand Energy Corp
EXE
$22.7B
$15.4K 0.01%
200
– –
SLV icon
194
iShares Silver Trust
SLV
$31.5B
$14.3K 0.01%
656
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$13.8K 0.01%
123
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5K 0.01%
+60
New +$14.1K
CFFN icon
197
Capitol Federal Financial
CFFN
$1.09B
$12.9K 0.01%
2,000
-800
-29% -$4.29K
VTRS icon
198
Viatris
VTRS
$18.7B
$12.6K 0.01%
1,162
-139
-11% -$1.33K
SYY icon
199
Sysco
SYY
$40.3B
$12.4K 0.01%
170
– –
LIN icon
200
Linde
LIN
$226B
$12.3K 0.01%
30
– –
6 7
8
9 10

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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.