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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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.42M | 6.35% |
+21,189
| New | +$7.52M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.29M | 5.38% |
+19,923
| New | +$6.58M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.15M | 3.55% |
+137,535
| New | +$4.2M |
|
|
4
Apple
AAPL
$4.54T
| $3.73M | 3.19% |
+21,805
| New | +$4M |
|
|
5
PepsiCo
PEP
$190B
| $3.62M | 3.1% |
+21,364
| New | +$3.88M |
|
6
ExxonMobil
XOM
$644B
| $3.56M | 3.05% |
+30,273
| New | +$3.32M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $3.34M | 2.86% |
+9,322
| New | +$3.46M |
|
8
McDonald's
MCD
$192B
| $3.13M | 2.68% |
+11,892
| New | +$3.39M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.6M | 2.22% |
+19,860
| New | +$2.57M |
|
10
CVS Health
CVS
$133B
| $2.41M | 2.06% |
+34,459
| New | +$2.44M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.06M | 1.76% |
+45,536
| New | +$1.99M |
|
12
Wells Fargo
WFC
$261B
| $2.03M | 1.74% |
+49,689
| New | +$2.15M |
|
13
Lowe's Companies
LOW
$117B
| $1.99M | 1.7% |
+9,557
| New | +$2.15M |
|
14
JPMorgan Chase
JPM
$935B
| $1.91M | 1.64% |
+13,190
| New | +$1.98M |
|
15
Williams Companies
WMB
$87.5B
| $1.85M | 1.58% |
+54,809
| New | +$1.87M |
|
16
Johnson & Johnson
JNJ
$618B
| $1.78M | 1.53% |
+11,448
| New | +$1.89M |
|
17
Comcast
CMCSA
$85B
| $1.76M | 1.51% |
+39,734
| New | +$1.77M |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $1.74M | 1.49% |
+16,196
| New | +$1.84M |
|
19
Elevance Health
ELV
$81.5B
| $1.73M | 1.48% |
+3,982
| New | +$1.81M |
|
20
General Dynamics
GD
$104B
| $1.7M | 1.46% |
+7,704
| New | +$1.7M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.69M | 1.45% |
+3,961
| New | +$1.76M |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $1.67M | 1.43% |
+4,243
| New | +$1.73M |
|
23
Walmart Inc
WMT
$885B
| $1.64M | 1.4% |
+30,780
| New | +$1.64M |
|
24
Procter & Gamble
PG
$336B
| $1.63M | 1.39% |
+11,145
| New | +$1.7M |
|
25
Chevron
CVX
$392B
| $1.54M | 1.32% |
+9,117
| New | +$1.47M |
|
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Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.