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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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$1.3B
| $11.5K | 0.01% |
+172
| New | +$14.9K |
|
202
Sysco
SYY
$40.3B
| $11.2K | 0.01% |
+170
| New | +$12.2K |
|
203
Linde
LIN
$226B
| $11.2K | 0.01% |
+30
| New | +$11.4K |
|
204
Newell Brands
NWL
$2.62B
| $10.9K | 0.01% |
+1,207
| New | +$12K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $10.7K | 0.01% |
+123
| New | +$12.2K |
|
206
Energizer
ENR
$1.53B
| $9.61K | 0.01% |
+300
| New | +$10.3K |
|
207
ONE Gas
OGS
$5B
| $9.56K | 0.01% |
+140
| New | +$10.6K |
|
|
ADAM
208
Adamas Trust
ADAM
$919M
| $9.55K | 0.01% |
+1,125
| New | +$10.6K |
|
209
AGNC Investment
AGNC
$12.9B
| $9.44K | 0.01% |
+1,000
| New | +$9.9K |
|
210
Haleon
HLN
$43.7B
| $9.16K | 0.01% |
+1,100
| New | +$9.16K |
|
211
Smith & Wesson
SWBI
$638M
| $9.04K | 0.01% |
+700
| New | +$8.74K |
|
212
Sprott Uranium Miners ETF
URNM
$2.03B
| $8.96K | 0.01% |
+190
| New | +$7.16K |
|
213
Consolidated Edison
ED
$39.8B
| $8.55K | 0.01% |
+100
| New | +$9.11K |
|
|
GUT
214
Gabelli Utility Trust
GUT
$572M
| $7.95K | 0.01% |
+1,539
| New | +$10.2K |
|
215
Principal Financial Group
PFG
$24.2B
| $7.93K | 0.01% |
+110
| New | +$8.54K |
|
216
Biogen
BIIB
$30.1B
| $7.71K | 0.01% |
+30
| New | +$8.02K |
|
217
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $7.47K | 0.01% |
+194
| New | +$7.46K |
|
218
State Street SPDR S&P Insurance ETF
KIE
$678M
| $7.44K | 0.01% |
+175
| New | +$7.42K |
|
219
Global X Copper Miners ETF NEW
COPX
$8.25B
| $7.28K | 0.01% |
+200
| New | +$7.62K |
|
220
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $7.25K | 0.01% |
+37
| New | +$7.82K |
|
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7K | 0.01% |
+300
| New | +$7.03K |
|
222
State Street
STT
$51.4B
| $6.7K | 0.01% |
+100
| New | +$7.05K |
|
223
Vontier
VNT
$4.61B
| $6.49K | 0.01% |
+210
| New | +$6.47K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.43K | 0.01% |
+100
| New | +$6.7K |
|
225
Lam Research
LRCX
$390B
| $6.27K | 0.01% |
+100
| New | +$6.57K |
|
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Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.