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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 Technology 14.6%
2 Financials 13.98%
3 Healthcare 10.62%
4 Communication Services 8.31%
5 Consumer Staples 7.73%
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
$5.18M 5.22%
10,816
+750
+7% +$368K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 4.36%
15,053
-135
-0.9% -$42.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.32M 4.35%
11,672
-42
-0.4% -$17.6K
AAPL icon
4
Apple
AAPL
$4.54T
$3.39M 3.41%
13,351
+291
+2% +$75.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$3.23M 3.25%
5,401
+1,663
+44% +$1.04M
XOM icon
6
ExxonMobil
XOM
$644B
$2.57M 2.59%
15,149
-130
-0.9% -$19K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 2.48%
81,260
-1,055
-1% -$33K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$2.46M 2.47%
4,259
-147
-3% -$89.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 2.23%
14,638
+315
+2% +$47.6K
WFC icon
10
Wells Fargo
WFC
$261B
$2.1M 2.11%
26,364
-1,145
-4% -$98.3K
WMT icon
11
Walmart Inc
WMT
$885B
$2.04M 2.06%
16,450
-58
-0.4% -$7.12K
MCD icon
12
McDonald's
MCD
$192B
$1.81M 1.82%
5,815
-60
-1% -$19.1K
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.8M 1.81%
6,130
-65
-1% -$19.7K
ADI icon
14
Analog Devices
ADI
$179B
$1.8M 1.81%
5,667
-60
-1% -$19.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.79M 1.81%
7,340
-152
-2% -$35.4K
PEP icon
16
PepsiCo
PEP
$190B
$1.79M 1.8%
11,544
-260
-2% -$40.5K
GD icon
17
General Dynamics
GD
$104B
$1.69M 1.7%
4,915
-25
-0.5% -$8.87K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.68M 1.7%
8,088
-204
-2% -$44.9K
ENB icon
19
Enbridge
ENB
$119B
$1.61M 1.62%
29,720
-1,095
-4% -$55.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 1.55%
11,592
-370
-3% -$52.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 1.45%
23,584
– –
LOW icon
22
Lowe's Companies
LOW
$117B
$1.44M 1.45%
6,093
-31
-0.5% -$8.09K
COR icon
23
Cencora
COR
$60.6B
$1.41M 1.42%
4,500
– –
MCK icon
24
McKesson
MCK
$100B
$1.29M 1.29%
1,485
– –
V icon
25
Visa
V
$684B
$1.25M 1.26%
4,145
-115
-3% -$37K
1
2 3 4 5

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.