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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
TPIC
176
DELISTED
TPI Composites
TPIC
$45.4K 0.03%
10,000
– –
CSX icon
177
CSX Corp
CSX
$92.5B
$41.4K 0.03%
1,200
– –
APH icon
178
Amphenol
APH
$206B
$41.3K 0.03%
634
– –
AMD icon
179
Advanced Micro Devices
AMD
$774B
$41K 0.03%
250
– –
SOLV icon
180
Solventum
SOLV
$14.3B
$40.9K 0.03%
+586
New +$35.2K
OHI icon
181
Omega Healthcare
OHI
$13.8B
$40.7K 0.03%
1,000
– –
EXC icon
182
Exelon
EXC
$46.2B
$40.5K 0.03%
1,000
– –
EW icon
183
Edwards Lifesciences
EW
$54B
$39.6K 0.03%
+600
New +$43.6K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.6K 0.03%
600
– –
FTV icon
185
Fortive
FTV
$18.6B
$38.7K 0.03%
650
– –
SHYF
186
DELISTED
The Shyft Group
SHYF
$37.6K 0.03%
3,000
– –
EMD
187
Western Asset Emerging Markets Debt Fund
EMD
$610M
$35.9K 0.02%
3,531
+31
+0.9% +$304
SLV icon
188
iShares Silver Trust
SLV
$31.5B
$35.8K 0.02%
1,260
+970
+334% +$26.1K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34.9K 0.02%
123
– –
NIO icon
190
NIO
NIO
$11.6B
$34.1K 0.02%
5,100
– –
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$8.65B
$33.8K 0.02%
+130
New +$32.6K
TSCO icon
192
Tractor Supply
TSCO
$18.4B
$33.2K 0.02%
570
– –
EQBK icon
193
Equity Bancshares
EQBK
$1.06B
$32.7K 0.02%
800
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$32.1K 0.02%
163
– –
EOG icon
195
EOG Resources
EOG
$75.2B
$30.1K 0.02%
245
– –
FMDE icon
196
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$29.9K 0.02%
+929
New +$28.3K
DD icon
197
DuPont de Nemours
DD
$19.5B
$29.5K 0.02%
264
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35.9B
$29.4K 0.02%
+2,000
New +$28.4K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$29.4K 0.02%
400
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.3K 0.02%
375
– –
6 7
8
9 10

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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.