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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$24.9K 0.02%
95
+35
+58% +$8.21K
LW icon
177
Lamb Weston
LW
$7.23B
$24.9K 0.02%
234
– –
NIO icon
178
NIO
NIO
$11.6B
$22.9K 0.02%
5,100
– –
PPT
179
Franklin Premier Income Trust
PPT
$332M
$21.9K 0.02%
6,241
– –
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$21.9K 0.02%
+199
New +$19.5K
OXY.WS icon
181
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$21.5K 0.02%
500
– –
HBI
182
DELISTED
Hanesbrands
HBI
$21.5K 0.02%
3,700
– –
EMR icon
183
Emerson Electric
EMR
$91.7B
$20.4K 0.02%
180
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$19.6K 0.02%
200
– –
BITQ icon
185
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$18.7K 0.01%
1,422
– –
WBD icon
186
Warner Bros
WBD
$67.9B
$18.6K 0.01%
2,130
-6
-0.3% -$58
EXE
187
Expand Energy Corp
EXE
$22.7B
$17.8K 0.01%
200
– –
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.8B
$17.2K 0.01%
160
– –
CMP icon
189
Compass Minerals
CMP
$1.13B
$16.9K 0.01%
1,075
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$16.1K 0.01%
123
– –
DOC icon
191
Healthpeak Properties
DOC
$14.1B
$15K 0.01%
800
– –
GLW icon
192
Corning
GLW
$137B
$14.8K 0.01%
450
-363
-45% -$11.6K
LIN icon
193
Linde
LIN
$226B
$13.9K 0.01%
30
– –
VTRS icon
194
Viatris
VTRS
$18.7B
$13.8K 0.01%
1,156
-6
-0.5% -$72
SYY icon
195
Sysco
SYY
$40.3B
$13.8K 0.01%
170
– –
ABEV icon
196
Ambev
ABEV
$43.9B
$13.6K 0.01%
5,500
-300
-5% -$781
TMO icon
197
Thermo Fisher Scientific
TMO
$224B
$13.4K 0.01%
23
– –
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13.3K 0.01%
284
+43
+18% +$2.02K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
600
– –
SWBI icon
200
Smith & Wesson
SWBI
$638M
$12.2K 0.01%
700
– –
6 7
8
9 10

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CC
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SPCM
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OPAM
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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.