Peoples Bank/KS

CIK

1998269

Location

PRATT, KS

Portfolio Value

Micro $83,736,688

Diversification

Diversified

Filing Date

Global Rank

#6,217 / 8,517 ▲ 225

Top Industry

Internet Content & Information 8.2%

3Y Alpha vs SPY

-3.3%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.4%

SPY

+73.0%

Annualised alpha

-3.6%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.5 pts

Top 5

26.5%

+2.5 pts

Top 10

38.4%

+2.0 pts

HHI

251

Diversified+23

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.9%	$16,704,039	10
Financial Services	16.8%	$14,083,080	10
Healthcare	12.3%	$10,326,622	12
Communication Services	10.8%	$9,035,719	7
Consumer Defensive	8.7%	$7,309,130	8
Consumer Cyclical	8.5%	$7,151,192	6
Industrials	7.5%	$6,290,623	8
Energy	6.6%	$5,489,078	7
Unclassified	5.8%	$4,830,113	4
Utilities	1.7%	$1,422,820	4
Basic Materials	0.8%	$684,926	2
Real Estate	0.5%	$409,346	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,600	14,951	$4,326,221
LOW	Lowes Companies Inc	+890	6,983	$1,539,681
AEP	American Electric Power Co Inc	+800	3,456	$472,815
GOOGL	Alphabet Inc.	+787	15,840	$5,660,740
PEP	Pepsico Inc	+488	12,032	$1,629,132
APD	Air Products & Chemicals, Inc.	+260	1,070	$313,702
IFF	International Flavors & Fragrances Inc	+228	4,686	$371,224
ADBE	Adobe Inc.	+193	2,150	$440,793
NVDA	Nvidia Corp	+152	3,246	$649,492
MDT	Medtronic plc	+137	8,142	$636,948
SCHW	Schwab Charles Corp	+113	4,331	$399,621
SNY	Sanofi	+60	16,375	$698,557
CAT	Caterpillar Inc	+25	1,348	$1,435,485
TSLA	Tesla, Inc.	+12	1,576	$662,865
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9	3,429	$1,637,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−1,954	24,410	$2,017,242
CMCSA	Comcast Corp	−1,817	26,899	$660,370
NEE	Nextera Energy Inc	−1,620	2,826	$248,038
MDLZ	Mondelez International, Inc.	−1,595	12,309	$711,952
ENB	Enbridge Inc	−775	28,945	$1,569,108
WTRG	Essential Utilities, Inc.	−625	12,952	$496,191
VZ	Verizon Communications Inc	−570	15,689	$664,272
BRK-B	Berkshire Hathaway Inc	−525	10,291	$5,149,513
QQQ	Invesco Qqq Trust, Series 1	−488	3,771	$2,776,964
CSCO	Cisco Systems, Inc.	−486	11,340	$1,331,996
PG	PROCTER & GAMBLE Co	−435	6,385	$936,296
T	At&T Inc.	−410	22,003	$455,462
JPM	Jpmorgan Chase & Co	−390	5,740	$1,878,874
ADI	Analog Devices Inc	−318	5,349	$2,124,462
ABBV	AbbVie Inc.	−285	2,409	$606,200
C	Citigroup Inc	−250	2,690	$376,492
V	Visa Inc.	−235	3,910	$1,341,481
SPY	Spdr S&P 500 ETF Trust	−200	936	$698,976
KO	Coca Cola Co	−200	10,224	$830,904
NVS	Novartis AG	−200	5,790	$907,408
JNJ	Johnson & Johnson	−190	7,150	$1,815,885
HD	Home Depot, Inc.	−185	3,120	$1,100,361
GD	General Dynamics Corp	−180	4,735	$1,677,326
COR	Cencora, Inc.	−170	4,330	$1,225,303
AMZN	Amazon Com Inc	−160	7,928	$1,889,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KDP	Keurig Dr Pepper Inc.	6,750	$220,927
AMD	Advanced Micro Devices Inc	358	$207,965
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	16,462	$822,606
KMX	Carmax Inc	7,355	$305,820
CRM	Salesforce, Inc.	1,219	$227,550
BF-A	Brown Forman Corp	7,780	$205,703
ABT	Abbott Laboratories	1,960	$201,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $83,736,688 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	15,840	+787	$5,660,740	+30.8%	6.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,291	-525	$5,149,513	−0.6%	6.15%
AAPL	Apple Inc. Technology	Added	14,951	+1,600	$4,326,221	+27.7%	5.17%
MSFT	Microsoft Corp Technology	Reduced	11,569	-103	$4,315,468	−0.1%	5.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,771	-488	$2,776,964	+13.0%	3.32%
ADI	Analog Devices Inc Technology	Reduced	5,349	-318	$2,124,462	+17.8%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,049	-100	$2,057,499	−19.9%	2.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	24,410	-1,954	$2,017,242	−3.9%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,928	-160	$1,889,559	+12.2%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,740	-390	$1,878,874	+4.2%	2.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,305	-145	$1,846,704	−9.7%	2.21%
JNJ	Johnson & Johnson Healthcare	Reduced	7,150	-190	$1,815,885	+1.2%	2.17%
GD	General Dynamics Corp Industrials	Reduced	4,735	-180	$1,677,326	−0.6%	2.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,429	+9	$1,637,587	+41.7%	1.96%
PEP	Pepsico Inc Consumer Defensive	Added	12,032	+488	$1,629,132	−9.1%	1.95%
ENB	Enbridge Inc Energy	Reduced	28,945	-775	$1,569,108	−2.5%	1.87%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,983	+890	$1,539,681	+6.9%	1.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,683	-132	$1,536,171	−15.0%	1.83%
CAT	Caterpillar Inc Industrials	Added	1,348	+25	$1,435,485	+53.2%	1.71%
V	Visa Inc. Financial Services	Reduced	3,910	-235	$1,341,481	+7.1%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,340	-486	$1,331,996	+45.2%	1.59%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,605	-30	$1,244,369	+21.5%	1.49%
COR	Cencora, Inc. Healthcare	Reduced	4,330	-170	$1,225,303	−13.3%	1.46%
ORCL	Oracle Corp Technology	Reduced	8,073	-144	$1,183,098	−2.1%	1.41%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,947	-50	$1,139,693	+29.9%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,120	-185	$1,100,361	+1.2%	1.31%
MCK	Mckesson Corp Healthcare	Reduced	1,440	-45	$1,088,064	−15.3%	1.30%
MA	Mastercard Inc Financial Services	Held	1,837	0	$943,483	+2.8%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,385	-435	$936,296	−5.0%	1.12%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,985	-50	$929,498	+43.2%	1.11%
NVS	Novartis AG Healthcare	Reduced	5,790	-200	$907,408	−0.8%	1.08%
HON	Honeywell International Inc Industrials	Reduced	3,922	-50	$878,135	−2.2%	1.05%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,617	-105	$844,704	+5.9%	1.01%
UNP	Union Pacific Corp Industrials	Reduced	3,072	-50	$835,584	+10.3%	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	10,224	-200	$830,904	+4.8%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,461	-18	$822,966	−2.7%	0.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,309	-1,595	$711,952	−11.2%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	936	-200	$698,976	−5.4%	0.83%
SNY	Sanofi Healthcare	Added	16,375	+60	$698,557	−11.1%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	15,689	-570	$664,272	−18.6%	0.79%
CVX	Chevron Corp Energy	Reduced	4,006	-40	$664,034	−20.7%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,576	+12	$662,865	+14.0%	0.79%
CMCSA	Comcast Corp Communication Services	Reduced	26,899	-1,817	$660,370	−19.9%	0.79%
NVDA	Nvidia Corp Technology	Added	3,246	+152	$649,492	+20.4%	0.78%
MDT	Medtronic plc Healthcare	Added	8,142	+137	$636,948	−8.2%	0.76%
UL	Unilever PLC Consumer Defensive	Held	10,216	0	$614,185	+5.5%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	2,409	-285	$606,200	+3.5%	0.72%
PFE	Pfizer Inc Healthcare	Reduced	21,916	-46	$527,737	−14.4%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,869	-25	$519,030	+8.5%	0.62%
GLD	Spdr Gold Trust	Reduced	1,383	-17	$509,469	−15.4%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.