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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
176
Solventum
SOLV
$14.3B
$44.1K 0.03%
580
– –
D icon
177
Dominion Energy
D
$59.9B
$43.7K 0.03%
780
+140
+22% +$7.7K
EW icon
178
Edwards Lifesciences
EW
$54B
$43.5K 0.03%
600
– –
GAM
179
General American Investors Company
GAM
$1.62B
$43.3K 0.03%
859
– –
IQV icon
180
IQVIA
IQV
$40.1B
$42.7K 0.03%
242
-10
-4% -$1.94K
UA icon
181
Under Armour Class C
UA
$2.23B
$41.6K 0.03%
7,000
– –
APH icon
182
Amphenol
APH
$206B
$41.6K 0.03%
634
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.8K 0.03%
600
– –
OHI icon
184
Omega Healthcare
OHI
$13.8B
$38.1K 0.03%
1,000
– –
MPC icon
185
Marathon Petroleum
MPC
$94.5B
$37.9K 0.03%
260
– –
AMT icon
186
American Tower
AMT
$79B
$37.2K 0.03%
171
-9
-5% -$1.77K
FTV icon
187
Fortive
FTV
$18.6B
$35.9K 0.02%
650
– –
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$610M
$34.9K 0.02%
3,531
– –
RMNI icon
189
Rimini Street
RMNI
$449M
$34.8K 0.02%
10,000
– –
EXE
190
Expand Energy Corp
EXE
$22.7B
$33.4K 0.02%
300
– –
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$8.65B
$33K 0.02%
130
– –
EQBK icon
192
Equity Bancshares
EQBK
$1.06B
$31.5K 0.02%
800
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.4K 0.02%
123
– –
EOG icon
194
EOG Resources
EOG
$75.2B
$31.4K 0.02%
245
– –
TSCO icon
195
Tractor Supply
TSCO
$18.4B
$31.4K 0.02%
570
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$31.1K 0.02%
163
– –
ANDE icon
197
Andersons Inc
ANDE
$2.18B
$30.1K 0.02%
700
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35.9B
$30K 0.02%
2,000
– –
MNST icon
199
Monster Beverage
MNST
$89.2B
$29.3K 0.02%
1,000
– –
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$29.2K 0.02%
1,095
– –
6 7
8
9 10

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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.