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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
+6.26%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
-$4.35M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$836K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
3
BLK icon
Blackrock
BLK
+$322K
4
ADBE icon
Adobe
ADBE
+$282K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$730K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K
3
MCK icon
McKesson
MCK
+$346K
4
LLY icon
Eli Lilly
LLY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
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
$9.94M 6.67%
20,471
-34
-0.2% -$17.3K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.42M 6.32%
18,941
+4
+0% +$1.74K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$4.63M 3.11%
8,401
-201
-2% -$100K
AAPL icon
4
Apple
AAPL
$4.9T
$4.24M 2.84%
20,657
-5
-0% -$1.01K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.99M 2.68%
130,024
+359
+0.3% +$10.8K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.59M 2.41%
12,387
– –
XOM icon
7
ExxonMobil
XOM
$651B
$3.53M 2.37%
32,767
+245
+0.8% +$26.2K
WMB icon
8
Williams Companies
WMB
$86.7B
$3.44M 2.31%
54,809
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 2.28%
19,268
-90
-0.5% -$14.7K
WFC icon
10
Wells Fargo
WFC
$258B
$3.38M 2.26%
42,138
-116
-0.3% -$8.36K
MCD icon
11
McDonald's
MCD
$191B
$3.24M 2.17%
11,098
-199
-2% -$61.4K
WMT icon
12
Walmart Inc
WMT
$884B
$2.87M 1.92%
29,339
– –
PEP icon
13
PepsiCo
PEP
$191B
$2.69M 1.81%
20,388
+200
+1% +$26.9K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.48M 1.66%
11,312
-75
-0.7% -$14.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.35M 1.57%
3,796
+15
+0.4% +$8.57K
GD icon
16
General Dynamics
GD
$103B
$2.18M 1.46%
7,467
-75
-1% -$20.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$2.17M 1.46%
3,823
+30
+0.8% +$15.8K
ORCL icon
18
Oracle
ORCL
$367B
$2.1M 1.41%
9,585
– –
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$2.08M 1.39%
2,814
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 1.35%
15,124
+343
+2% +$44.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 1.33%
15,616
+1,900
+14% +$211K
LOW icon
22
Lowe's Companies
LOW
$118B
$1.96M 1.32%
8,841
-145
-2% -$32.4K
HD icon
23
Home Depot
HD
$332B
$1.92M 1.29%
5,250
-20
-0.4% -$7.24K
V icon
24
Visa
V
$673B
$1.81M 1.21%
5,100
-75
-1% -$26.1K
ENB icon
25
Enbridge
ENB
$121B
$1.68M 1.13%
37,052
-470
-1% -$21.3K
1
2 3 4 5

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Peoples Bank (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Bank (Kansas) held 336 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas)'s Q2 2025 filing shows 4 new, 31 increased, 47 reduced and 216 closed positions. Its largest new stake was Unilever: 11,918 shares worth $820K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $730K.

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

  • Peoples Bank (Kansas)'s largest Q2 2025 buy was Unilever: 11,918 shares worth $820K.
  • Peoples Bank (Kansas) added most to Adobe in Q2 2025, an estimated $282K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $730K.
  • Peoples Bank (Kansas) fully exited Eli Lilly in Q2 2025, selling an estimated $204K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $149M portfolio in Q2 2025.
  • Peoples Bank (Kansas) opened 4 new positions and closed 216 in Q2 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2025, filed 10 Jul 2025.