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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
EXC icon
176
Exelon
EXC
$46.3B
$37.6K 0.03%
1,000
– –
TPIC
177
DELISTED
TPI Composites
TPIC
$37.6K 0.03%
20,000
+10,000
+100% +$27.8K
FTV icon
178
Fortive
FTV
$18.7B
$36.8K 0.03%
650
– –
MPC icon
179
Marathon Petroleum
MPC
$93.3B
$36.3K 0.03%
260
-28
-10% -$4.27K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.4K 0.02%
123
– –
SHYF
181
DELISTED
The Shyft Group
SHYF
$35.2K 0.02%
3,000
– –
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.65B
$34.7K 0.02%
130
– –
D icon
183
Dominion Energy
D
$59.7B
$34.5K 0.02%
640
-12,294
-95% -$701K
NOVA
184
DELISTED
Sunnova Energy
NOVA
$34.3K 0.02%
10,000
– –
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$609M
$34K 0.02%
3,531
– –
EQBK icon
186
Equity Bancshares
EQBK
$1.06B
$33.9K 0.02%
800
– –
DOW icon
187
Dow Inc
DOW
$22.4B
$33.6K 0.02%
837
– –
AMT icon
188
American Tower
AMT
$79.3B
$33K 0.02%
180
-50
-22% -$10.4K
HBAN icon
189
Huntington Bancshares
HBAN
$36B
$32.5K 0.02%
2,000
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
$31.1K 0.02%
163
– –
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$30.5K 0.02%
450
+50
+13% +$3.54K
TSCO icon
192
Tractor Supply
TSCO
$18.5B
$30.2K 0.02%
570
– –
AMD icon
193
Advanced Micro Devices
AMD
$770B
$30.2K 0.02%
250
– –
EOG icon
194
EOG Resources
EOG
$75.1B
$30K 0.02%
245
– –
EXE
195
Expand Energy Corp
EXE
$22.8B
$29.9K 0.02%
300
– –
FMDE icon
196
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$29.5K 0.02%
898
-31
-3% -$1.04K
CSX icon
197
CSX Corp
CSX
$92.8B
$29K 0.02%
900
-300
-25% -$10.3K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$28.6K 0.02%
1,095
-7,550
-87% -$202K
LHX icon
199
L3Harris
LHX
$53.7B
$28.4K 0.02%
135
-150
-53% -$35.9K
ANDE icon
200
Andersons Inc
ANDE
$2.19B
$28.4K 0.02%
700
+500
+250% +$23.2K
6 7
8
9 10

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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.