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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
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
$9.41M 6.51%
20,771
-50
-0.2% -$23.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.99M 5.53%
18,964
-5
-0% -$2.13K
AAPL icon
3
Apple
AAPL
$4.54T
$5.06M 3.5%
20,217
-203
-1% -$47.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.58M 3.17%
8,963
-220
-2% -$111K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.13M 2.86%
131,380
-495
-0.4% -$16.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 2.46%
18,818
+5
+0% +$875
XOM icon
7
ExxonMobil
XOM
$644B
$3.53M 2.44%
32,817
-145
-0.4% -$17K
MCD icon
8
McDonald's
MCD
$192B
$3.3M 2.29%
11,401
-59
-0.5% -$17.6K
PEP icon
9
PepsiCo
PEP
$190B
$3.07M 2.12%
20,179
-110
-0.5% -$18K
WFC icon
10
Wells Fargo
WFC
$261B
$3.01M 2.08%
42,789
-1,120
-3% -$76.5K
WMB icon
11
Williams Companies
WMB
$87.5B
$2.97M 2.05%
54,809
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.96M 2.05%
12,354
-187
-1% -$43.6K
WMT icon
13
Walmart Inc
WMT
$885B
$2.61M 1.81%
28,894
-5
-0% -$434
AMZN icon
14
Amazon
AMZN
$2.92T
$2.44M 1.69%
11,137
-50
-0.4% -$10.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 1.6%
3,936
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$2.19M 1.52%
8,877
-195
-2% -$52.1K
HD icon
17
Home Depot
HD
$331B
$2.09M 1.44%
5,365
-35
-0.6% -$14.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 1.43%
3,833
-150
-4% -$81.2K
GD icon
19
General Dynamics
GD
$104B
$1.99M 1.38%
7,567
-20
-0.3% -$5.76K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$1.99M 1.38%
15,176
-1,610
-10% -$219K
PG icon
21
Procter & Gamble
PG
$336B
$1.73M 1.2%
10,336
-65
-0.6% -$11.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 1.19%
14,776
-170
-1% -$19.8K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.67M 1.16%
2,857
-40
-1% -$23.5K
V icon
24
Visa
V
$684B
$1.65M 1.14%
5,230
-20
-0.4% -$6.01K
ENB icon
25
Enbridge
ENB
$119B
$1.63M 1.13%
38,383
-374
-1% -$15.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.