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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
(+6.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$261K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$144K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$628K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$325K |
| 3 |
WPP
WPP
|
+$299K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.54M | 6.04% |
21,137
-52
| -0.2% | -$18.3K |
|
2
Microsoft
MSFT
$3.45T
| $7.35M | 5.89% |
19,535
-388
| -2% | -$138K |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $4.63M | 3.71% |
11,313
+1,991
| +21% | +$756K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.19M | 3.36% |
134,425
-3,110
| -2% | -$92.9K |
|
5
Apple
AAPL
$4.54T
| $4.17M | 3.34% |
21,675
-130
| -0.6% | -$24K |
|
6
PepsiCo
PEP
$190B
| $3.56M | 2.85% |
20,964
-400
| -2% | -$66.3K |
|
7
McDonald's
MCD
$192B
| $3.47M | 2.78% |
11,711
-181
| -2% | -$49.3K |
|
8
ExxonMobil
XOM
$644B
| $2.95M | 2.36% |
29,519
-754
| -2% | -$79.2K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.74M | 2.2% |
19,633
-227
| -1% | -$30.5K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.61M | 2.09% |
27,146
+18,310
| +207% | +$1.63M |
|
11
CVS Health
CVS
$133B
| $2.58M | 2.06% |
32,617
-1,842
| -5% | -$131K |
|
12
Wells Fargo
WFC
$261B
| $2.37M | 1.9% |
48,104
-1,585
| -3% | -$68.4K |
|
13
JPMorgan Chase
JPM
$935B
| $2.18M | 1.75% |
12,843
-347
| -3% | -$52.6K |
|
14
Lowe's Companies
LOW
$117B
| $2.09M | 1.68% |
9,409
-148
| -2% | -$30K |
|
15
General Dynamics
GD
$104B
| $2M | 1.6% |
7,692
-12
| -0.2% | -$2.93K |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $1.92M | 1.54% |
16,401
+205
| +1% | +$22.6K |
|
17
Williams Companies
WMB
$87.5B
| $1.91M | 1.53% |
54,809
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.88M | 1.51% |
3,961
| – | – |
|
19
Elevance Health
ELV
$81.5B
| $1.86M | 1.49% |
3,950
-32
| -0.8% | -$14.8K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $1.83M | 1.47% |
4,193
-50
| -1% | -$20.5K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.77M | 1.42% |
11,319
-129
| -1% | -$19.8K |
|
22
Amazon
AMZN
$2.92T
| $1.75M | 1.41% |
11,542
-435
| -4% | -$61K |
|
23
Comcast
CMCSA
$85B
| $1.69M | 1.35% |
38,575
-1,159
| -3% | -$49.7K |
|
24
Walmart Inc
WMT
$885B
| $1.6M | 1.28% |
30,504
-276
| -0.9% | -$14.6K |
|
25
Procter & Gamble
PG
$336B
| $1.55M | 1.24% |
10,562
-583
| -5% | -$86.3K |
|
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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review
As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
- Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
- Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
- Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
- Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
- Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.
Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.