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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$57.6B
$28.1K 0.02%
280
– –
RMNI icon
202
Rimini Street
RMNI
$452M
$26.7K 0.02%
10,000
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.4K 0.02%
375
– –
MNST icon
204
Monster Beverage
MNST
$89.6B
$26.3K 0.02%
1,000
– –
LH icon
205
Labcorp
LH
$26.1B
$25.9K 0.02%
113
– –
DD icon
206
DuPont de Nemours
DD
$19.6B
$25.2K 0.02%
264
– –
MS icon
207
Morgan Stanley
MS
$338B
$25.1K 0.02%
+200
New +$24.6K
BITQ icon
208
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$24K 0.02%
1,422
– –
HAL icon
209
Halliburton
HAL
$28.1B
$23.7K 0.02%
872
+672
+336% +$19.6K
F icon
210
Ford
F
$55.7B
$22.9K 0.02%
2,315
– –
EMR icon
211
Emerson Electric
EMR
$91.7B
$22.3K 0.02%
180
– –
NIO icon
212
NIO
NIO
$11.6B
$22.2K 0.02%
5,100
– –
PPT
213
Franklin Premier Income Trust
PPT
$331M
$22.2K 0.02%
6,241
– –
GLW icon
214
Corning
GLW
$137B
$21.4K 0.01%
450
– –
CP icon
215
Canadian Pacific Kansas City
CP
$80.9B
$20.8K 0.01%
288
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$20.8K 0.01%
120
– –
HBI
217
DELISTED
Hanesbrands
HBI
$20.7K 0.01%
2,540
-1,160
-31% -$9.13K
BEN icon
218
Franklin Resources
BEN
$17B
$20.3K 0.01%
1,000
– –
XMHQ icon
219
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$19.6K 0.01%
199
– –
COO icon
220
Cooper Companies
COO
$15.1B
$16.5K 0.01%
180
– –
DOC icon
221
Healthpeak Properties
DOC
$14.2B
$16.2K 0.01%
800
– –
K
222
DELISTED
Kellanova
K
$16.2K 0.01%
200
– –
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$16.1K 0.01%
200
– –
LW icon
224
Lamb Weston
LW
$7.24B
$15.6K 0.01%
234
– –
WBD icon
225
Warner Bros
WBD
$68B
$15.5K 0.01%
1,465
– –
7 8
9
10 11

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OPAM
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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.