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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
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
$10.9M 7.41%
20,505
-266
-1% -$129K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.11M 4.82%
18,937
-27
-0.1% -$11K
AAPL icon
3
Apple
AAPL
$4.46T
$4.59M 3.11%
20,662
+445
+2% +$103K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$4.03M 2.74%
8,602
-361
-4% -$183K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 2.7%
129,665
-1,715
-1% -$54.1K
XOM icon
6
ExxonMobil
XOM
$643B
$3.87M 2.62%
32,522
-295
-0.9% -$32.6K
MCD icon
7
McDonald's
MCD
$188B
$3.53M 2.39%
11,297
-104
-0.9% -$31.1K
WMB icon
8
Williams Companies
WMB
$86.1B
$3.28M 2.22%
54,809
– –
JPM icon
9
JPMorgan Chase
JPM
$937B
$3.04M 2.06%
12,387
+33
+0.3% +$8.41K
WFC icon
10
Wells Fargo
WFC
$266B
$3.03M 2.06%
42,254
-535
-1% -$40.2K
PEP icon
11
PepsiCo
PEP
$191B
$3.03M 2.05%
20,188
+9
+0% +$1.34K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.99M 2.03%
19,358
+540
+3% +$97.9K
WMT icon
13
Walmart Inc
WMT
$881B
$2.58M 1.75%
29,339
+445
+2% +$41.7K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.24M 1.52%
47,844
+17,322
+57% +$781K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.17M 1.47%
11,387
+250
+2% +$54.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.12M 1.43%
3,781
-155
-4% -$91.1K
LOW icon
17
Lowe's Companies
LOW
$119B
$2.1M 1.42%
8,986
+109
+1% +$26.8K
GD icon
18
General Dynamics
GD
$103B
$2.06M 1.39%
7,542
-25
-0.3% -$6.5K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 1.35%
14,781
-395
-3% -$53K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$1.95M 1.32%
3,793
-40
-1% -$21.6K
HD icon
21
Home Depot
HD
$339B
$1.93M 1.31%
5,270
-95
-2% -$37K
V icon
22
Visa
V
$683B
$1.81M 1.23%
5,175
-55
-1% -$18.6K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.78M 1.21%
10,759
+75
+0.7% +$11.7K
PG icon
24
Procter & Gamble
PG
$338B
$1.78M 1.2%
10,417
+81
+0.8% +$13.6K
CVX icon
25
Chevron
CVX
$385B
$1.77M 1.2%
10,573
+335
+3% +$52.4K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.