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Latest Peoples Bank/KS Stock Portfolio

Peoples Bank/KS Performance:
2026 Q1: -0.85%YTD: -0.85%2025: 15.04%
Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 15.04%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peoples Bank/KS reported an equity portfolio of $99.4 Millions as of 31 Mar, 2026.

The top stock holdings of Peoples Bank/KS are , GOOG, MSFT. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.4% of portfolio in ALPHABET.

The fund managers got completely rid off BECTON DICKINSON (BDX), S&P CONSUMER (XLB) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS & (IFF), ABBVIE (ABBV) and RTX (RTX). Peoples Bank/KS opened new stock positions in TESLA (TSLA), PUBLIC STORAGE OPER CO (PSA) and PHILLIPS (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 (VB), PHILIP MORRIS (PM) and BERKSHIRE HATHAWAY INC.

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

Our best estimate is that Peoples Bank/KS made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla581,417
public storage oper co348,352
phillips255,963
southern207,518
global x fds us infr205,781
New stocks bought by Peoples Bank/KS

Additions

Ticker% Inc.
vanguard s&p 50044.49
philip morris14.43
berkshire hathaway inc7.45
nvidia5.24
s&p spdr3.7
mondelez international2.4
apple2.23
ishares select dividend2.2
Additions to existing portfolio by Peoples Bank/KS

Reductions

Ticker% Reduced
international flavors &-16.81
abbvie-9.81
rtx-8.41
spdr gold tr-7.65
cme group-7.16
abbott-7.11
brown forman-5.64
walt disney-4.92
Peoples Bank/KS reduced stake in above stock

Sold off

Ticker$ Sold
s&p consumer-230,939
dollar general-200,483
becton dickinson-238,706
eli lilly & co-214,936
Peoples Bank/KS got rid off the above stocks

Sector Distribution

Peoples Bank/KS has about 34.4% of it's holdings in Others sector.

Sector%
Others34.4
Technology13.4
Financial Services8.5
Communication Services7.5
Consumer Cyclical7.3
Healthcare7.2
Consumer Defensive6.9
Energy6.5
Industrials5.9
Utilities1.5

Market Cap. Distribution

Peoples Bank/KS has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.5
UNALLOCATED33
LARGE-CAP23.3

Stocks belong to which Index?

About 63.4% of the stocks held by Peoples Bank/KS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.4
Others36.6
Top 5 Winners (%)%
XOM
exxon mobil
40.8 %
COP
conoco
40.6 %
DVN
devon energy
37.4 %
XLB
s&p spdr select
37.0 %
CVX
chevron
35.2 %
Top 5 Winners ($)$
XOM
exxon mobil
0.8 M
XLB
s&p spdr select
0.4 M
JNJ
johnson &
0.3 M
ADI
analog
0.3 M
CVX
chevron
0.2 M
Top 5 Losers (%)%
ADBE
adobe sys
-29.9 %
CRM
salesforce
-29.5 %
ORCL
oracle
-24.5 %
MSFT
microsoft
-23.4 %
ABT
abbott
-17.4 %
Top 5 Losers ($)$
MSFT
microsoft
-1.3 M
ORCL
oracle
-0.4 M
GOOG
alphabet
-0.4 M
WFC
wells fargo
-0.4 M
berkshire hathaway inc
-0.2 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 99 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Peoples Bank/KS last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions