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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
+2.6%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$1.21M
Cap. Flow
-$2.86M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.39%
Holding
102
New
5
Increased
7
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$295K
2
FDX icon
FedEx
FDX
+$214K
3
SLB icon
SLB Ltd
SLB
+$206K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$580K
2
NKE icon
Nike
NKE
+$242K
3
AAPL icon
Apple
AAPL
+$205K
4
SO icon
Southern Company
SO
+$204K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 14.98%
3 Healthcare 11.22%
4 Communication Services 8.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.67M 5.7%
11,714
-286
-2% -$143K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 5.09%
10,066
-78
-0.8% -$38.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 4.78%
15,188
-412
-3% -$118K
AAPL icon
4
Apple
AAPL
$4.54T
$3.55M 3.57%
13,060
-764
-6% -$205K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$2.71M 2.72%
4,406
-72
-2% -$44.2K
WFC icon
6
Wells Fargo
WFC
$261B
$2.56M 2.58%
27,509
-1,155
-4% -$100K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 2.56%
82,315
-2,735
-3% -$85.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.34M 2.36%
3,738
-105
-3% -$65.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.02M 2.03%
14,323
-78
-0.5% -$11K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2M 2.01%
6,195
-248
-4% -$76.8K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.91M 1.92%
8,292
-780
-9% -$178K
WMT icon
12
Walmart Inc
WMT
$885B
$1.84M 1.85%
16,508
-1,247
-7% -$134K
XOM icon
13
ExxonMobil
XOM
$644B
$1.84M 1.85%
15,279
-435
-3% -$50.5K
MCD icon
14
McDonald's
MCD
$192B
$1.8M 1.81%
5,875
-38
-0.6% -$11.6K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 1.73%
11,962
-180
-1% -$26K
PEP icon
16
PepsiCo
PEP
$190B
$1.69M 1.7%
11,804
-100
-0.8% -$14.7K
GD icon
17
General Dynamics
GD
$104B
$1.66M 1.67%
4,940
-180
-4% -$61.4K
ORCL icon
18
Oracle
ORCL
$374B
$1.6M 1.61%
8,232
-485
-6% -$115K
ADI icon
19
Analog Devices
ADI
$179B
$1.55M 1.56%
5,727
-145
-2% -$36.4K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.55M 1.56%
7,492
-106
-1% -$21K
COR icon
21
Cencora
COR
$60.6B
$1.52M 1.53%
4,500
-255
-5% -$86.9K
V icon
22
Visa
V
$684B
$1.49M 1.5%
4,260
-220
-5% -$75K
LOW icon
23
Lowe's Companies
LOW
$117B
$1.48M 1.48%
6,124
-30
-0.5% -$7.2K
ENB icon
24
Enbridge
ENB
$119B
$1.47M 1.48%
30,815
+690
+2% +$32.9K
MCK icon
25
McKesson
MCK
$100B
$1.22M 1.22%
1,485
– –
1
2 3 4 5

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GWL
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ABLA
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OPAM
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Peoples Bank (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Bank (Kansas) held 102 positions worth $99.5M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas)'s Q4 2025 filing shows 5 new, 7 increased, 71 reduced and 4 closed positions. Its largest new stake was CarMax: 7,370 shares worth $285K. The largest sale was UnitedHealth, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Bank (Kansas)'s largest Q4 2025 buy was CarMax: 7,370 shares worth $285K.
  • Peoples Bank (Kansas) added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $133K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2025 reduction was Apple, cutting an estimated $205K.
  • Peoples Bank (Kansas) fully exited UnitedHealth in Q4 2025, selling an estimated $580K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $99.5M portfolio in Q4 2025.
  • Peoples Bank (Kansas) opened 5 new positions and closed 4 in Q4 2025.
  • Peoples Bank (Kansas)'s portfolio value fell 1.2% quarter-over-quarter to $99.5M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2025, filed 8 Jan 2026.