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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.51M 6.64%
19,039
-203
-1% -$85.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.47M 6.61%
20,821
-61
-0.3% -$24.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$4.34M 3.38%
9,053
-38
-0.4% -$17.1K
AAPL icon
4
Apple
AAPL
$4.97T
$4.3M 3.36%
20,430
-360
-2% -$67.1K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.17M 3.26%
132,355
+60
+0% +$1.89K
XOM icon
6
ExxonMobil
XOM
$650B
$3.82M 2.98%
33,162
+3,253
+11% +$379K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.48M 2.72%
19,108
-215
-1% -$36.2K
PEP icon
8
PepsiCo
PEP
$196B
$3.4M 2.65%
20,596
-46
-0.2% -$7.94K
MCD icon
9
McDonald's
MCD
$193B
$2.92M 2.28%
11,470
-96
-0.8% -$25.5K
WFC icon
10
Wells Fargo
WFC
$254B
$2.64M 2.06%
44,389
-1,260
-3% -$74.4K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.54M 1.98%
12,546
-135
-1% -$26.4K
WMB icon
12
Williams Companies
WMB
$85.8B
$2.33M 1.82%
54,809
– –
GD icon
13
General Dynamics
GD
$103B
$2.2M 1.72%
7,597
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$2.17M 1.69%
11,207
-120
-1% -$22K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.14M 1.67%
3,941
-20
-0.5% -$10.5K
ELV icon
16
Elevance Health
ELV
$81.5B
$2.07M 1.62%
3,824
-51
-1% -$27K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.07M 1.61%
18,286
+3,550
+24% +$374K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.01M 1.57%
4,018
-25
-0.6% -$12K
LOW icon
19
Lowe's Companies
LOW
$121B
$2M 1.56%
9,072
-25
-0.3% -$5.7K
WMT icon
20
Walmart Inc
WMT
$909B
$1.98M 1.55%
29,249
-280
-0.9% -$17.6K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 1.48%
15,726
+5
+0% +$607
CVS icon
22
CVS Health
CVS
$135B
$1.73M 1.35%
29,342
-1,365
-4% -$85.4K
PG icon
23
Procter & Gamble
PG
$340B
$1.72M 1.34%
10,401
-91
-0.9% -$14.9K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.59M 1.24%
10,904
– –
CVX icon
25
Chevron
CVX
$382B
$1.59M 1.24%
10,178
+395
+4% +$63K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.