Latest Peoples Bank/KS Stock Portfolio

Peoples Bank/KS Performance:

2024 Q3: 4.73%YTD: 11.02%

Performance for 2024 Q3 is 4.73%, and YTD is 11.02%.

About Peoples Bank/KS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Peoples Bank/KS reported an equity portfolio of $149.1 Millions as of 30 Sep, 2024.

The top stock holdings of Peoples Bank/KS are , MSFT, AAPL. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 5.5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off ISHARES TR NATIONAL MUN ETF (AAXJ), FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF (CARZ) and FMC CORP COM NEW (FMC) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP INCOM (PFG), XCEL ENERGY INC (XEL) and EVERGY INC COM (EVRG). Peoples Bank/KS opened new stock positions in HOME DEPOT INC (HD), ANALOG DEVICES, INC (ADI) and CENCORA, INC COM (ABC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO TAXABLE MUNICIPAL BOND ETF (BAB), ISHARES SILVER TRUST ISHARES (SLV) and ISHARES INV GRADE CORP BOND ETF (IJR).

Peoples Bank/KS Annual Return Estimates Vs S&P 500

Our best estimate is that Peoples Bank/KS made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.

New Buys

Ticker	$ Bought
home depot inc	2,188,080
analog devices, inc	1,633,020
cencora, inc com	1,101,760
cisco systems inc	1,021,660
unitedhealth group inc com	983,384
honeywell int'l inc.	923,350
union pacific corporation	833,830
rtx corporation	665,884

New stocks bought by Peoples Bank/KS

Additions

Ticker	% Inc.
invesco taxable municipal bond etf	350
ishares silver trust ishares	334
ishares inv grade corp bond etf	277
zimmer biomet hldgs inc	132
select sector spdr tr real estate	125
global x fds us infr dev etf	114
ishares russell 2000	105
hecla mining company (holding company)	80.00

Additions to existing portfolio by Peoples Bank/KS

Reductions

Ticker	% Reduced
principal financial group incom	-54.55
xcel energy inc	-50.03
evergy inc com	-45.2
cvs health corporation	-44.54
gabelli util tr com	-33.33
s&p spdr technology sbi int-tech	-18.27
taiwan semiconductor mfg co	-17.34
yum china hldgs inc	-14.15

Peoples Bank/KS reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd nasdaq cyb etf	-12,073
sprott fds tr uranium miners e	-9,355
fmc corp com new	-9,896
ishares tr national mun etf	-17,048
global x fds global x copper	-6,992
ishares tr global energ etf	-6,225
invesco db commodity index etf	-3,366
ishares inc msci gbl etf new	-5,102

Peoples Bank/KS got rid off the above stocks

Sector Distribution

Peoples Bank/KS has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	13.5
Consumer Defensive	8.5
Consumer Cyclical	8.2
Healthcare	8
Financial Services	7.4
Energy	7.2
Industrials	5.7
Communication Services	5.5
Utilities	3.2
Basic Materials	1.2

Market Cap. Distribution

Peoples Bank/KS has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.1
MEGA-CAP	32.5
UNALLOCATED	30.7

Stocks belong to which Index?

About 66.8% of the stocks held by Peoples Bank/KS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	32.6

Top 5 Winners (%)		%
NOVA	sunnova energy intl inc. com	74.5 %
BYRN	byrna technologies inc com	69.9 %
HBI	hanesbrands inc	49.1 %
YUMC	yum china hldgs inc	40.7 %
K	kellanova	39.9 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	0.6 M
AAPL	apple inc	0.5 M
LOW	lowe's companies inc	0.5 M
WMT	wal-mart stores inc	0.4 M
NEE	nextera energy inc	0.3 M

Top 5 Losers (%)		%
CMCT	cim coml tr corp com new	-80.4 %
MRNA	moderna inc com	-43.7 %
DXCM	dexcom inc com	-40.9 %
RMNI	rimini str inc del com	-39.9 %
DG	dollar general corp new	-36.0 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-0.3 M
GOOG	alphabet inc	-0.3 M
MCK	mckesson corporation	-0.2 M
WFC	wells fargo & co	-0.1 M
CVX	chevron corp	-0.1 M

Peoples Bank/KS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peoples Bank/KS

Peoples Bank/KS has 317 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Peoples Bank/KS last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	20,420	4,757,860	reduced	-0.05

AAXJ	ishares tr u.s. pfd stk etf	2.94	131,875	4,380,820	reduced	-0.36

AAXJ	ishares micro cap index	0.42	5,125	632,006	added	26.54

AAXJ	ishares global clean energy etf	0.14	14,310	210,213	unchanged	0.00

AAXJ	ishares high yield corporatebond fund	0.04	745	59,823	reduced	-11.83

AAXJ	ishares tr us home cons etf	0.01	94.00	11,947	unchanged	0.00

AAXJ	ishares tr national mun etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.66	4,985	984,423	unchanged	0.00

ABC	cencora, inc com	0.74	4,895	1,101,760	new

ABT	abbott labs	0.26	3,438	391,958	reduced	-1.01

ACES	alps etf tr disruptive tech	0.00	155	6,866	unchanged	0.00

ADBE	adobe sys inc com	0.37	1,069	553,468	reduced	-0.47

ADI	analog devices, inc	1.09	7,095	1,633,020	new

AEE	ameren corp com	0.00	50.00	4,373	new

AEP	american elec pwr inc	0.23	3,387	347,506	unchanged	0.00

AFK	vaneck etf trust semiconductr etf	0.01	52.00	12,763	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.01	210	8,360	new

AGNC	agnc invt corp com	0.01	1,000	10,460	unchanged	0.00

AGNG	global x fds us infr dev etf	0.22	7,930	326,316	added	114

AGNG	global x fds global x copper	0.00	0.00	0.00	sold off	-100