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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
201
DELISTED
Hanesbrands
HBI
$27.2K 0.02%
3,700
– –
MNST icon
202
Monster Beverage
MNST
$89.5B
$26.1K 0.02%
1,000
– –
OKE icon
203
Oneok
OKE
$57.5B
$25.5K 0.02%
280
– –
LH icon
204
Labcorp
LH
$26.1B
$25.3K 0.02%
113
– –
EXE
205
Expand Energy Corp
EXE
$22.8B
$24.7K 0.02%
300
+100
+50% +$7.63K
CP icon
206
Canadian Pacific Kansas City
CP
$81B
$24.6K 0.02%
288
– –
F icon
207
Ford
F
$55.7B
$24.4K 0.02%
2,315
– –
PPT
208
Franklin Premier Income Trust
PPT
$331M
$23.3K 0.02%
6,241
– –
SWK icon
209
Stanley Black & Decker
SWK
$15.7B
$22K 0.01%
200
– –
XMHQ icon
210
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$20.4K 0.01%
199
– –
GLW icon
211
Corning
GLW
$137B
$20.3K 0.01%
450
– –
BEN icon
212
Franklin Resources
BEN
$17B
$20.1K 0.01%
1,000
– –
COO icon
213
Cooper Companies
COO
$15.1B
$19.9K 0.01%
+180
New +$17.5K
EMR icon
214
Emerson Electric
EMR
$91.6B
$19.7K 0.01%
180
– –
BITQ icon
215
Bitwise Crypto Industry Innovators ETF
BITQ
$375M
$19K 0.01%
1,422
– –
RMNI icon
216
Rimini Street
RMNI
$452M
$18.4K 0.01%
10,000
– –
DOC icon
217
Healthpeak Properties
DOC
$14.2B
$18.3K 0.01%
800
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$16.8K 0.01%
120
-3
-2% -$404
K
219
DELISTED
Kellanova
K
$16.1K 0.01%
200
– –
LW icon
220
Lamb Weston
LW
$7.24B
$15.1K 0.01%
234
– –
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$14.9K 0.01%
500
– –
ABEV icon
222
Ambev
ABEV
$44B
$14.6K 0.01%
6,000
+500
+9% +$1.12K
LIN icon
223
Linde
LIN
$226B
$14.3K 0.01%
30
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$224B
$14.2K 0.01%
23
– –
IHAK icon
225
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13.8K 0.01%
284
– –
7 8
9
10 11

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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.