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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
+1.1%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$79.6K
Cap. Flow
+$825K
Cap. Flow %
0.83%
Top 10 Hldgs %
32.46%
Holding
103
New
5
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$644K
3
PSA icon
Public Storage
PSA
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
PSX icon
Phillips 66
PSX
+$220K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$239K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$231K
3
LLY icon
Eli Lilly
LLY
+$215K
4
DG icon
Dollar General
DG
+$200K
5
WFC icon
Wells Fargo
WFC
+$98.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Technology 14.6%
3 Financials 13.98%
4 Healthcare 10.62%
5 Communication Services 8.31%
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
$5.18M 5.22%
10,816
+750
+7% +$368K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$4.33M 4.36%
15,053
-135
-0.9% -$42.4K
MSFT icon
3
Microsoft
MSFT
$3.64T
$4.32M 4.35%
11,672
-42
-0.4% -$17.6K
AAPL icon
4
Apple
AAPL
$4.85T
$3.39M 3.41%
13,351
+291
+2% +$75.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 3.25%
5,401
+1,663
+44% +$1.04M
XOM icon
6
ExxonMobil
XOM
$672B
$2.57M 2.59%
15,149
-130
-0.9% -$19K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.46M 2.48%
81,260
-1,055
-1% -$33K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$2.46M 2.47%
4,259
-147
-3% -$89.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.1B
$2.22M 2.23%
14,638
+315
+2% +$47.6K
WFC icon
10
Wells Fargo
WFC
$263B
$2.1M 2.11%
26,364
-1,145
-4% -$98.3K
WMT icon
11
Walmart Inc
WMT
$853B
$2.04M 2.06%
16,450
-58
-0.4% -$7.12K
MCD icon
12
McDonald's
MCD
$176B
$1.81M 1.82%
5,815
-60
-1% -$19.1K
JPM icon
13
JPMorgan Chase
JPM
$927B
$1.8M 1.81%
6,130
-65
-1% -$19.7K
ADI icon
14
Analog Devices
ADI
$175B
$1.8M 1.81%
5,667
-60
-1% -$19.1K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$1.79M 1.81%
7,340
-152
-2% -$35.4K
PEP icon
16
PepsiCo
PEP
$183B
$1.79M 1.8%
11,544
-260
-2% -$40.5K
GD icon
17
General Dynamics
GD
$97.4B
$1.69M 1.7%
4,915
-25
-0.5% -$8.87K
AMZN icon
18
Amazon
AMZN
$2.65T
$1.68M 1.7%
8,088
-204
-2% -$44.9K
ENB icon
19
Enbridge
ENB
$106B
$1.61M 1.62%
29,720
-1,095
-4% -$55.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.54M 1.55%
11,592
-370
-3% -$52.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.44M 1.45%
23,584
– –
LOW icon
22
Lowe's Companies
LOW
$109B
$1.44M 1.45%
6,093
-31
-0.5% -$8.09K
COR icon
23
Cencora
COR
$60.8B
$1.41M 1.42%
4,500
– –
MCK icon
24
McKesson
MCK
$103B
$1.29M 1.29%
1,485
– –
V icon
25
Visa
V
$693B
$1.25M 1.26%
4,145
-115
-3% -$37K
1
2 3 4 5

Similar funds

JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
WCCMI
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CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Peoples Bank (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Bank (Kansas) held 103 positions worth $99.4M, down 0.08% from $99.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2026 filing shows 5 new, 9 increased, 61 reduced and 4 closed positions. Its largest new stake was Tesla: 1,564 shares worth $581K. The largest sale was Becton Dickinson, an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Peoples Bank (Kansas)'s largest Q1 2026 buy was Tesla: 1,564 shares worth $581K.
  • Peoples Bank (Kansas) added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.04M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $98.3K.
  • Peoples Bank (Kansas) fully exited Becton Dickinson in Q1 2026, selling an estimated $239K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $99.4M portfolio in Q1 2026.
  • Peoples Bank (Kansas) opened 5 new positions and closed 4 in Q1 2026.
  • Peoples Bank (Kansas)'s portfolio value fell 0.08% quarter-over-quarter to $99.4M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2026, filed 15 Apr 2026.