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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.78M 6.87%
20,882
-255
-1% -$100K
MSFT icon
2
Microsoft
MSFT
$3.61T
$8.1M 6.33%
19,242
-293
-1% -$119K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 3.33%
132,295
-2,130
-2% -$67.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.04M 3.16%
9,091
-2,222
-20% -$953K
PEP icon
5
PepsiCo
PEP
$190B
$3.61M 2.82%
20,642
-322
-2% -$54.2K
AAPL icon
6
Apple
AAPL
$4.49T
$3.57M 2.79%
20,790
-885
-4% -$161K
XOM icon
7
ExxonMobil
XOM
$641B
$3.48M 2.72%
29,909
+390
+1% +$40.8K
MCD icon
8
McDonald's
MCD
$193B
$3.26M 2.55%
11,566
-145
-1% -$42.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.5T
$2.92M 2.28%
19,323
-310
-2% -$44.3K
WFC icon
10
Wells Fargo
WFC
$262B
$2.65M 2.07%
45,649
-2,455
-5% -$128K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.54M 1.99%
12,681
-162
-1% -$29.2K
CVS icon
12
CVS Health
CVS
$134B
$2.45M 1.91%
30,707
-1,910
-6% -$146K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.32M 1.81%
9,097
-312
-3% -$71.7K
GD icon
14
General Dynamics
GD
$103B
$2.15M 1.68%
7,597
-95
-1% -$25.4K
WMB icon
15
Williams Companies
WMB
$86.6B
$2.14M 1.67%
54,809
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.07M 1.62%
3,961
– –
AMZN icon
17
Amazon
AMZN
$3.07T
$2.04M 1.6%
11,327
-215
-2% -$35.9K
ELV icon
18
Elevance Health
ELV
$81.9B
$2.01M 1.57%
3,875
-75
-2% -$37.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$989B
$1.94M 1.52%
4,043
-150
-4% -$68.7K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 1.51%
15,721
-680
-4% -$79.6K
WMT icon
21
Walmart Inc
WMT
$881B
$1.78M 1.39%
29,529
-975
-3% -$55.8K
JNJ icon
22
Johnson & Johnson
JNJ
$607B
$1.72M 1.35%
10,904
-415
-4% -$66.1K
PG icon
23
Procter & Gamble
PG
$338B
$1.7M 1.33%
10,492
-70
-0.7% -$11K
CMCSA icon
24
Comcast
CMCSA
$87.8B
$1.6M 1.25%
36,960
-1,615
-4% -$69.7K
CVX icon
25
Chevron
CVX
$387B
$1.54M 1.21%
9,783
+666
+7% +$101K
1
2 3 4 5

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RC
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CC
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SPCM
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GWL
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ABLA
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OPAM
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IMT
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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

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

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.