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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
201
Ambev
ABEV
$45.4B
$11.2K 0.01%
5,500
– –
CFFN icon
202
Capitol Federal Financial
CFFN
$1.08B
$11K 0.01%
2,000
– –
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$680M
$11K 0.01%
220
– –
WBD icon
204
Warner Bros
WBD
$67.4B
$10.9K 0.01%
1,465
-665
-31% -$5.33K
LRCX icon
205
Lam Research
LRCX
$383B
$10.6K 0.01%
100
– –
KCE icon
206
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10.5K 0.01%
95
– –
SWBI icon
207
Smith & Wesson
SWBI
$636M
$10K 0.01%
700
– –
FMC icon
208
FMC
FMC
$1.31B
$9.9K 0.01%
172
– –
AGNC icon
209
AGNC Investment
AGNC
$12.8B
$9.54K 0.01%
1,000
– –
ITB icon
210
iShares US Home Construction ETF
ITB
$2.35B
$9.5K 0.01%
94
– –
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.4K 0.01%
+170
New +$9.57K
URNM icon
212
Sprott Uranium Miners ETF
URNM
$2B
$9.36K 0.01%
190
– –
HLN icon
213
Haleon
HLN
$43.7B
$9.09K 0.01%
1,100
– –
CMP icon
214
Compass Minerals
CMP
$1.13B
$9.04K 0.01%
875
-200
-19% -$2.58K
ED icon
215
Consolidated Edison
ED
$39.3B
$8.94K 0.01%
100
– –
OGS icon
216
ONE Gas
OGS
$4.96B
$8.94K 0.01%
140
– –
GUT
217
Gabelli Utility Trust
GUT
$573M
$8.88K 0.01%
1,539
– –
ENR icon
218
Energizer
ENR
$1.5B
$8.86K 0.01%
300
– –
PFG icon
219
Principal Financial Group
PFG
$24.4B
$8.63K 0.01%
110
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$230B
$8.23K 0.01%
132
– –
NWL icon
221
Newell Brands
NWL
$2.51B
$7.74K 0.01%
1,207
– –
SLV icon
222
iShares Silver Trust
SLV
$32B
$7.7K 0.01%
290
-145
-33% -$3.81K
ESG icon
223
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$7.7K 0.01%
60
– –
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$7.64K 0.01%
67
– –
GRID
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.51K 0.01%
65
– –
7 8
9
10 11

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RC
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CC
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SPCM
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GWL
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ABLA
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OPAM
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IMT
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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.