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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$12.1K 0.01%
+214
New +$12K
CFFN icon
202
Capitol Federal Financial
CFFN
$1.09B
$11.9K 0.01%
2,000
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$70.6B
$11.7K 0.01%
+52
New +$10.5K
K
204
DELISTED
Kellanova
K
$11.5K 0.01%
200
– –
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$678M
$11.5K 0.01%
220
– –
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11.4K 0.01%
81
– –
FMC icon
207
FMC
FMC
$1.3B
$11K 0.01%
172
– –
ITB icon
208
iShares US Home Construction ETF
ITB
$2.4B
$10.9K 0.01%
94
+19
+25% +$1.99K
KCE icon
209
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$10.5K 0.01%
+95
New +$9.83K
AGNC icon
210
AGNC Investment
AGNC
$12.9B
$9.9K 0.01%
1,000
– –
SLV icon
211
iShares Silver Trust
SLV
$31.5B
$9.89K 0.01%
435
-221
-34% -$4.72K
LRCX icon
212
Lam Research
LRCX
$390B
$9.71K 0.01%
100
– –
NWL icon
213
Newell Brands
NWL
$2.62B
$9.69K 0.01%
1,207
– –
PFG icon
214
Principal Financial Group
PFG
$24.2B
$9.49K 0.01%
110
– –
URNM icon
215
Sprott Uranium Miners ETF
URNM
$2.03B
$9.37K 0.01%
190
– –
HLN icon
216
Haleon
HLN
$43.7B
$9.34K 0.01%
1,100
– –
ED icon
217
Consolidated Edison
ED
$39.8B
$9.08K 0.01%
100
– –
OGS icon
218
ONE Gas
OGS
$5B
$9.03K 0.01%
140
– –
VNT icon
219
Vontier
VNT
$4.61B
$8.89K 0.01%
196
– –
ENR icon
220
Energizer
ENR
$1.53B
$8.83K 0.01%
300
– –
GUT
221
Gabelli Utility Trust
GUT
$572M
$8.32K 0.01%
1,539
– –
ADAM
222
Adamas Trust
ADAM
$919M
$8.1K 0.01%
1,125
– –
STT icon
223
State Street
STT
$51.4B
$7.73K 0.01%
100
– –
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7.7K 0.01%
+67
New +$6.79K
ESG icon
225
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$7.59K 0.01%
+60
New +$7.26K
7 8
9
10 11

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SPCM
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OPAM
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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.