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Latest Peoples Bank/KS Stock Portfolio

$102Million | No. of Holdings #98

Peoples Bank/KS Performance

2026 Q2+5.45%
YTD+4.55%
2025+15.04%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peoples Bank/KS reported an equity portfolio of $102.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Peoples Bank/KS are GOOG, , AAPL. The fund has invested 5.5% of it's portfolio in ALPHABET and 5% of portfolio in BERKSHIRE HATHAWAY INC. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), CARMAX (KMX) and SALESFORCE (CRM) stocks. They significantly reduced their stock positions in NEXTERA (NEE), SPDR S&P 500 (SPY) and MONDELEZ INTERNATIONAL (MDLZ). Peoples Bank/KS opened new stock positions in KEURIG DR PEPPER (KDP), ADVANCED MICRO DEVICES (AMD) and S&P CONSUMER (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & (APD), AMERICAN ELECTRIC (AEP) and LOWE'S COMPANIES (LOW).
Peoples Bank/KS Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$102Million
  as of Jul 10, 2026

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

Our best estimate is that Peoples Bank/KS made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keurig dr pepper220,928
advanced micro devices207,966
s&p consumer203,364
New stocks bought by Peoples Bank/KS

Additions

Ticker% Inc.
air prods &32.1
american electric30.12
lowe's companies14.61
apple11.98
adobe sys9.86
alphabet5.23
international flavors &5.11
nvidia4.91
Additions to existing portfolio by Peoples Bank/KS

Reductions

Ticker% Reduced
nextera-36.44
spdr s&p 500-17.61
mondelez international-11.47
invesco qqq-11.46
abbvie-10.58
s&p spdr technology sbi-10.44
global x fds us infr-9.75
fedex-8.59
Peoples Bank/KS reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-425,760
carmax-305,821
abbott-201,233
salesforce-227,551
Peoples Bank/KS got rid off the above stocks

Sector Distribution

Peoples Bank/KS has about 34.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Others34.5
Technology14.6
Financial Services8.4
Communication Services8.1
Healthcare7
Consumer Cyclical7
Consumer Defensive6.5
Industrials6.1
Energy5.3
Utilities1.4

Market Cap. Distribution

Peoples Bank/KS has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
Category%
MEGA-CAP43.3
UNALLOCATED33.3
LARGE-CAP22.3
NANO-CAP1.1

Stocks belong to which Index?

About 63.1% of the stocks held by Peoples Bank/KS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.1
Others36.9
Top 5 Winners (%)%
CSCO
cisco systems
50.3 %
CAT
caterpillar
49.6 %
CVS
cvs health
43.9 %
TSM
taiwan semiconductor
41.2 %
XLB
s&p spdr technology sbi
41.1 %
Top 5 Winners ($)$
GOOG
alphabet
1.1 M
QQQ
invesco qqq
0.6 M
XLB
s&p spdr technology sbi
0.6 M
AAPL
apple
0.5 M
VB
vanguard s&p 500
0.5 M
Top 5 Losers (%)%
T
at&t
-28.3 %
CME
cme group
-25.0 %
COP
conoco
-20.9 %
CVX
chevron
-19.8 %
XOM
exxon mobil
-19.4 %
Top 5 Losers ($)$
XOM
exxon mobil
-0.5 M
PEP
pepsico
-0.2 M
MCD
mcdonalds
-0.2 M
XLB
s&p spdr select
-0.2 M
T
at&t
-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 98 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Peoples Bank/KS last quarter.

$102.88MTotal Value
102Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Peoples Bank/KS, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr U.S.

Ishares Tr U.S.

AAXJ
Peoples Bank/KS's holding in Ishares Tr U.S. over time
2.39%80,747
$2.46M
2.39%
decreased 0.63 percentreduced
AAXJ
Ishares Micro Cap

Ishares Micro Cap

AAXJ
Peoples Bank/KS's holding in Ishares Micro Cap over time
0.73%3,750
$750.1K
0.73%
decreased 6.25 percentreduced
AAXJ
Ishares High Yield Corporate

Ishares High Yield Corporate

AAXJ
Peoples Bank/KS's holding in Ishares High Yield Corporate over time
0.26%3,325
$265.9K
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peoples Bank/KS's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds Us Infr

Global X Fds Us Infr

AGNG
Peoples Bank/KS's holding in Global X Fds Us Infr over time
0.21%3,655
$215.4K
0.21%
decreased 9.75 percentreduced
CMCSA
Comcast

Comcast

CMCSA
Peoples Bank/KS's holding in Comcast over time
0.64%26,899
$660.4K
0.64%
decreased 6.33 percentreduced