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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$223B
$12.2K 0.01%
23
– –
K
202
DELISTED
Kellanova
K
$11.2K 0.01%
200
-13
-6% -$679
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$11K 0.01%
+81
New +$9.98K
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10.9K 0.01%
241
+47
+24% +$1.91K
FMC icon
205
FMC
FMC
$1.31B
$10.8K 0.01%
172
– –
NWL icon
206
Newell Brands
NWL
$2.64B
$10.5K 0.01%
1,207
– –
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$682M
$9.95K 0.01%
220
+45
+26% +$1.98K
AGNC icon
208
AGNC Investment
AGNC
$12.9B
$9.81K 0.01%
1,000
– –
ADAM
209
Adamas Trust
ADAM
$919M
$9.6K 0.01%
1,125
– –
ENR icon
210
Energizer
ENR
$1.51B
$9.5K 0.01%
300
– –
SWBI icon
211
Smith & Wesson
SWBI
$639M
$9.49K 0.01%
700
– –
URNM icon
212
Sprott Uranium Miners ETF
URNM
$2.02B
$9.17K 0.01%
190
– –
ED icon
213
Consolidated Edison
ED
$39.7B
$9.1K 0.01%
100
– –
HLN icon
214
Haleon
HLN
$43.8B
$9.05K 0.01%
1,100
– –
OGS icon
215
ONE Gas
OGS
$5.02B
$8.92K 0.01%
140
– –
PFG icon
216
Principal Financial Group
PFG
$24.3B
$8.65K 0.01%
110
– –
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$8.32K 0.01%
37
– –
GUT
218
Gabelli Utility Trust
GUT
$571M
$8.13K 0.01%
1,539
– –
LRCX icon
219
Lam Research
LRCX
$389B
$7.83K 0.01%
100
– –
BIIB icon
220
Biogen
BIIB
$30.4B
$7.76K 0.01%
30
– –
STT icon
221
State Street
STT
$51.6B
$7.75K 0.01%
100
– –
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.67K 0.01%
+211
New +$7.4K
ITB icon
223
iShares US Home Construction ETF
ITB
$2.4B
$7.63K 0.01%
75
– –
IBDS icon
224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.18K 0.01%
300
-200
-40% -$4.67K
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.17K 0.01%
300
– –
7 8
9
10 11

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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.