Latest Peoples Bank/KS Stock Portfolio

Peoples Bank/KS Performance:

2025 Q4: -1.59%YTD: 9.55%2024: 11.93%

Performance for 2025 Q4 is -1.59%, and YTD is 9.55%, and 2024 is 11.93%.

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 $99.5 Millions as of 31 Dec, 2025.

The top stock holdings of Peoples Bank/KS are MSFT, , GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT and 5.1% of portfolio in BERKSHIRE HATHAWAY INC.

The fund managers got completely rid off UNILEVER PLC ADR, UNITEDHEALTH GROUP INC COM (UNH) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DOLLAR GENERAL (DG), INTERNATIONAL FLAVORS & (IFF) and S&P SPDR (XLB). Peoples Bank/KS opened new stock positions in UNILEVER PLC, CARMAX (KMX) and FEDEX (FDX). The fund showed a lot of confidence in some stocks as they added substantially to S&P SPDR (XLB), CONOCO (COP) and GSK PLC SPONSORED.

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

Our best estimate is that Peoples Bank/KS made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	673,882
carmax	284,777
fedex	235,421
slb limited	218,574
eli lilly & co	214,936
air prods &	200,086

New stocks bought by Peoples Bank/KS

Additions

Ticker	% Inc.
s&p spdr	160
s&p spdr technology sbi	97.04
s&p spdr	90.78
s&p spdr select	87.01
s&p consumer	75.66
conoco	13.26
gsk plc sponsored	6.34
sanofi	5.45

Additions to existing portfolio by Peoples Bank/KS

Reductions

Ticker	% Reduced
dollar general	-24.88
international flavors &	-17.32
s&p spdr	-14.93
caterpillar	-13.81
merck & co	-13.65
nvidia	-11.79
medtronic	-11.07
lockheed martin	-10.26

Peoples Bank/KS reduced stake in above stock

Sold off

Ticker	$ Sold
ishares global clean energy etf	-185,760
unilever plc adr	-707,092
nike inc	-242,312
southern co	-203,756
unitedhealth group inc com	-580,104

Peoples Bank/KS got rid off the above stocks

Sector Distribution

Peoples Bank/KS has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	15.4
Financial Services	9.5
Communication Services	8
Healthcare	7.8
Consumer Cyclical	7.1
Consumer Defensive	6.7
Industrials	5.5
Energy	4.8
Utilities	1.2

Market Cap. Distribution

Peoples Bank/KS has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.6
UNALLOCATED	32
LARGE-CAP	31.3

Stocks belong to which Index?

About 65.3% of the stocks held by Peoples Bank/KS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	34.7

Top 5 Winners (%)		%
GOOG	alphabet	28.4 %
DG	dollar general	24.9 %
MRK	merck & co	23.7 %
CAT	caterpillar	18.7 %
C	citigroup	14.9 %

Top 5 Winners ($)		$
GOOG	alphabet	1.1 M
WFC	wells fargo	0.3 M
AAPL	apple	0.2 M
JNJ	johnson &	0.2 M
ADI	analog	0.1 M

Top 5 Losers (%)		%
XLB	s&p consumer	-44.1 %
XLB	s&p spdr select	-43.4 %
XLB	s&p spdr	-42.7 %
XLB	s&p spdr technology sbi	-41.9 %
XLB	s&p spdr	-41.9 %

Top 5 Losers ($)		$
XLB	s&p spdr technology sbi	-1.2 M
XLB	s&p spdr select	-0.8 M
ORCL	oracle	-0.7 M
XLB	s&p spdr	-0.6 M
MSFT	microsoft	-0.4 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 33.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Peoples Bank/KS last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.57	13,060	3,550,490	reduced	-5.53

AAXJ	ishares tr u.s.	2.56	82,315	2,548,470	reduced	-3.22

AAXJ	ishares micro cap	0.63	4,000	630,800	unchanged	0.00

AAXJ	ishares tr	0.43	8,000	431,040	unchanged	0.00

AAXJ	ishares high yield corporate	0.28	3,390	273,336	reduced	-9.96

AAXJ	ishares global clean energy etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie	0.69	2,987	682,500	reduced	-6.86

ABC	cencora	1.53	4,500	1,519,880	reduced	-5.36

ABT	abbott	0.27	2,110	264,362	reduced	-2.31

ADBE	adobe sys	0.72	2,041	714,330	added	1.64

ADI	analog	1.56	5,727	1,553,160	reduced	-2.47

AEP	american electric	0.31	2,657	306,379	unchanged	0.00

AMZN	amazon.com	1.92	8,292	1,913,960	reduced	-8.6

APD	air prods &	0.20	810	200,086	new

BDX	becton dickinson	0.24	1,230	238,706	reduced	-2.38

BK	bank new york mellon	1.01	8,655	1,004,760	reduced	-2.7

C	citigroup	0.34	2,940	343,069	reduced	-0.68

CAT	caterpillar	0.79	1,373	786,551	reduced	-13.81

CMCSA	comcast	0.90	29,888	893,352	added	3.5

CME	cme group	0.58	2,094	571,830	reduced	-1.87