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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.58M 6.43%
20,821
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.16M 5.48%
18,969
-70
-0.4% -$29.9K
AAPL icon
3
Apple
AAPL
$4.54T
$4.76M 3.19%
20,420
-10
-0% -$2.23K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.48M 3.01%
9,183
+130
+1% +$61.5K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.38M 2.94%
131,875
-480
-0.4% -$15.4K
XOM icon
6
ExxonMobil
XOM
$644B
$3.86M 2.59%
32,962
-200
-0.6% -$23.1K
MCD icon
7
McDonald's
MCD
$192B
$3.49M 2.34%
11,460
-10
-0.1% -$2.76K
PEP icon
8
PepsiCo
PEP
$190B
$3.45M 2.31%
20,289
-307
-1% -$52.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 2.09%
18,813
-295
-2% -$49.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.64M 1.77%
12,541
-5
-0% -$1.05K
WMB icon
11
Williams Companies
WMB
$87.5B
$2.5M 1.68%
54,809
– –
WFC icon
12
Wells Fargo
WFC
$261B
$2.48M 1.66%
43,909
-480
-1% -$27.1K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.46M 1.65%
9,072
– –
WMT icon
14
Walmart Inc
WMT
$885B
$2.33M 1.57%
28,899
-350
-1% -$25.7K
GD icon
15
General Dynamics
GD
$104B
$2.29M 1.54%
7,587
-10
-0.1% -$2.94K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 1.52%
16,786
+1,060
+7% +$137K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 1.52%
3,936
-5
-0.1% -$2.77K
HD icon
18
Home Depot
HD
$331B
$2.19M 1.47%
+5,400
New +$1.97M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 1.41%
3,983
-35
-0.9% -$17.8K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.1M 1.41%
46,947
+26,135
+126% +$1.1M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.08M 1.4%
11,187
-20
-0.2% -$3.65K
ELV icon
22
Elevance Health
ELV
$81.5B
$1.99M 1.33%
3,824
– –
PG icon
23
Procter & Gamble
PG
$336B
$1.8M 1.21%
10,401
– –
NEE icon
24
NextEra Energy
NEE
$181B
$1.76M 1.18%
20,777
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.75M 1.17%
10,785
-119
-1% -$19K
1
2 3 4 5

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ABLA
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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.