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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
+7.75%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$56.2M
Cap. Flow %
-55.85%
Top 10 Hldgs %
33.04%
Holding
121
New
1
Increased
3
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$243K
2
ADBE icon
Adobe
ADBE
+$23.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
4
BDX icon
Becton Dickinson
BDX
+$9.29K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
WMB icon
Williams Companies
WMB
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.22M 6.17%
12,000
-6,941
-37% -$3.54M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 5.07%
10,144
-10,327
-50% -$5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 3.77%
15,600
-3,668
-19% -$768K
AAPL icon
4
Apple
AAPL
$4.54T
$3.52M 3.5%
13,824
-6,833
-33% -$1.54M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 2.67%
85,050
-44,974
-35% -$1.41M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.69M 2.67%
4,478
-3,923
-47% -$2.25M
ORCL icon
7
Oracle
ORCL
$374B
$2.45M 2.44%
8,717
-868
-9% -$221K
WFC icon
8
Wells Fargo
WFC
$261B
$2.4M 2.39%
28,664
-13,474
-32% -$1.09M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.35M 2.34%
3,843
+20
+0.5% +$11.8K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.05M 2.03%
14,401
-723
-5% -$100K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.03M 2.02%
6,443
-5,944
-48% -$1.77M
AMZN icon
12
Amazon
AMZN
$2.92T
$1.99M 1.98%
9,072
-2,240
-20% -$507K
WMT icon
13
Walmart Inc
WMT
$885B
$1.83M 1.82%
17,755
-11,584
-39% -$1.15M
MCD icon
14
McDonald's
MCD
$192B
$1.8M 1.79%
5,913
-5,185
-47% -$1.58M
XOM icon
15
ExxonMobil
XOM
$644B
$1.77M 1.76%
15,714
-17,053
-52% -$1.9M
GD icon
16
General Dynamics
GD
$104B
$1.75M 1.73%
5,120
-2,347
-31% -$740K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 1.7%
12,142
-3,474
-22% -$460K
PEP icon
18
PepsiCo
PEP
$190B
$1.67M 1.66%
11,904
-8,484
-42% -$1.21M
LOW icon
19
Lowe's Companies
LOW
$117B
$1.55M 1.54%
6,154
-2,687
-30% -$660K
V icon
20
Visa
V
$684B
$1.53M 1.52%
4,480
-620
-12% -$215K
ENB icon
21
Enbridge
ENB
$119B
$1.52M 1.51%
30,125
-6,927
-19% -$326K
COR icon
22
Cencora
COR
$60.6B
$1.49M 1.48%
4,755
-10
-0.2% -$2.94K
ADI icon
23
Analog Devices
ADI
$179B
$1.44M 1.43%
5,872
-963
-14% -$232K
HD icon
24
Home Depot
HD
$331B
$1.42M 1.41%
3,500
-1,750
-33% -$688K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.41M 1.4%
7,598
-3,136
-29% -$537K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Bank (Kansas) held 121 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas) withdrew a net $56.2M in Q3 2025, closing 24 positions and reducing 87 holdings. Its most notable exit was Williams Companies, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Brown-Forman Class B worth $227K.

  • Peoples Bank (Kansas)'s largest Q3 2025 buy was Brown-Forman Class B: 8,380 shares worth $227K.
  • Peoples Bank (Kansas) added most to Adobe in Q3 2025, an estimated $23.7K increase.
  • Peoples Bank (Kansas)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Peoples Bank (Kansas) fully exited Williams Companies in Q3 2025, selling an estimated $3.44M.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $101M portfolio in Q3 2025.
  • Peoples Bank (Kansas) opened 1 new position and closed 24 in Q3 2025.
  • Peoples Bank (Kansas)'s portfolio value fell 32% quarter-over-quarter to $101M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2025, filed 8 Oct 2025.