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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$22.6B
$29.2K 0.02%
837
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.4K 0.02%
375
– –
FMDE icon
203
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$28.1K 0.02%
898
– –
OKE icon
204
Oneok
OKE
$57.7B
$27.8K 0.02%
280
– –
CSX icon
205
CSX Corp
CSX
$92.5B
$26.5K 0.02%
900
– –
LH icon
206
Labcorp
LH
$26.1B
$26.3K 0.02%
113
– –
AMD icon
207
Advanced Micro Devices
AMD
$774B
$25.7K 0.02%
250
– –
CB icon
208
Chubb
CB
$134B
$24.8K 0.02%
+82
New +$22.8K
DD icon
209
DuPont de Nemours
DD
$19.5B
$24.7K 0.02%
264
– –
SHYF
210
DELISTED
The Shyft Group
SHYF
$24.3K 0.02%
3,000
– –
MS icon
211
Morgan Stanley
MS
$338B
$23.3K 0.02%
200
– –
F icon
212
Ford
F
$55.7B
$23.2K 0.02%
2,315
– –
EQIX icon
213
Equinix
EQIX
$102B
$22.8K 0.02%
+28
New +$25.2K
PPT
214
Franklin Premier Income Trust
PPT
$332M
$22.5K 0.02%
6,241
– –
ETN icon
215
Eaton
ETN
$178B
$22.3K 0.02%
+82
New +$25.5K
LHX icon
216
L3Harris
LHX
$53.3B
$22K 0.01%
105
-30
-22% -$6.29K
GLW icon
217
Corning
GLW
$137B
$20.6K 0.01%
450
– –
CP icon
218
Canadian Pacific Kansas City
CP
$80.8B
$20.2K 0.01%
288
– –
NIO icon
219
NIO
NIO
$11.6B
$19.4K 0.01%
5,100
– –
BEN icon
220
Franklin Resources
BEN
$16.9B
$19.3K 0.01%
1,000
– –
KIE icon
221
State Street SPDR S&P Insurance ETF
KIE
$678M
$18.5K 0.01%
305
+85
+39% +$4.94K
XMHQ icon
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$18.2K 0.01%
199
– –
BKR icon
223
Baker Hughes
BKR
$64.3B
$17.8K 0.01%
+404
New +$18K
BITQ icon
224
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$17.3K 0.01%
1,422
– –
K
225
DELISTED
Kellanova
K
$16.5K 0.01%
200
– –
7 8
9
10 11

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OPAM
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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.