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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
+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
CP icon
176
Canadian Pacific Kansas City
CP
$79.6B
$22.7K 0.02%
288
– –
BEN icon
177
Franklin Resources
BEN
$17B
$22.3K 0.02%
1,000
– –
PPT
178
Franklin Premier Income Trust
PPT
$330M
$22.3K 0.02%
6,241
– –
NIO icon
179
NIO
NIO
$12.1B
$21.2K 0.02%
5,100
– –
OXY.WS icon
180
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$20.6K 0.02%
500
– –
EMR icon
181
Emerson Electric
EMR
$88.5B
$19.8K 0.02%
180
– –
LW icon
182
Lamb Weston
LW
$7.12B
$19.7K 0.02%
234
– –
XMHQ icon
183
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.3K 0.02%
199
– –
BITQ icon
184
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$19.2K 0.02%
1,422
– –
HBI
185
DELISTED
Hanesbrands
HBI
$18.2K 0.01%
3,700
– –
GLW icon
186
Corning
GLW
$136B
$17.5K 0.01%
450
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.8B
$17K 0.01%
160
– –
EXE
188
Expand Energy Corp
EXE
$22.6B
$16.4K 0.01%
200
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$16.1K 0.01%
123
– –
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$16K 0.01%
200
– –
DOC icon
191
Healthpeak Properties
DOC
$14.4B
$15.7K 0.01%
800
– –
SMH icon
192
VanEck Semiconductor ETF
SMH
$70.1B
$13.6K 0.01%
52
– –
LIN icon
193
Linde
LIN
$227B
$13.2K 0.01%
30
– –
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13K 0.01%
284
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$222B
$12.7K 0.01%
23
– –
VTRS icon
196
Viatris
VTRS
$18.7B
$12.3K 0.01%
1,156
– –
SYY icon
197
Sysco
SYY
$40.1B
$12.1K 0.01%
170
– –
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$12.1K 0.01%
214
– –
K
199
DELISTED
Kellanova
K
$11.5K 0.01%
200
– –
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$11.3K 0.01%
81
– –
6 7
8
9 10

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
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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
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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.