SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Peoples Bank/KS

CIK 0001998269 · P.O. BOX B, PRATT, KS, 67124 · 620-672-5611

Reported Value
$117M
Q3 2023
Positions
269
Filings on Record
11
2023–present window
Filed
Oct 30, 2023
original filing

Summary

Peoples Bank/Ks reported $117M in U.S.-listed holdings across 269 positions for Q3 2023.

Its largest position, BRK/B, represents 6.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.3%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $117MQ3 ’23Q4 ’23: $125MQ1 ’24: $128MQ1 ’24Q2 ’24: $128MQ3 ’24: $149MQ3 ’24Q4 ’24: $145MQ1 ’25: $147MQ1 ’25Q2 ’25: $149MQ3 ’25: $101MQ3 ’25Q4 ’25: $99MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.5%ETP: 20.3%ADR: 2.9%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 76.5% · $89M
  • ETP · 20.3% · $24M
  • ADR · 2.9% · $3M
  • REIT · 0.1% · $140,249
  • Closed-End Fund · 0.1% · $93,174
  • Other · 0.0% · $41,971

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+21.2K21.2K+$7M$7M
MSFTMICROSOFT CORPORATIONNEW+19.9K19.9K+$6M$6M
PFFISHARES TR U.S. PFD STK ETFNEW+137.5K137.5K+$4M$4M
AAPLAPPLE INCNEW+21.8K21.8K+$4M$4M
PEPPEPSICO INCNEW+21.4K21.4K+$4M$4M
EXMOCEXXON MOBIL CORPNEW+30.3K30.3K+$4M$4M
QQQINVESCO QQQ TRUSTNEW+9.3K9.3K+$3M$3M
MCDMCDONALDS CORPNEW+11.9K11.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

268 positions (from 269 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COMMON STOCKS6.35%$7M21.2K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCKS5.38%$6M19.9K
3PFFISHARES TR U.S. PFD STK ETFhistory →EXCHANGE TRADED FUNDS-STOCKS3.55%$4M137.5K
4AAPLAPPLE INChistory →COMMON STOCKS3.19%$4M21.8K
5PEPPEPSICO INChistory →COMMON STOCKS3.10%$4M21.4K
6EXMOCEXXON MOBIL CORPhistory →COMMON STOCKS3.05%$4M30.3K
7QQQINVESCO QQQ TRUSThistory →EXCHANGE TRADED FUNDS-STOCKS2.86%$3M9.3K
8MCDMCDONALDS CORPhistory →COMMON STOCKS2.68%$3M11.9K
9GOOGLALPHABET INChistory →COMMON STOCKS2.22%$3M19.9K
10CVSCVS HEALTH CORPORATIONhistory →COMMON STOCKS2.06%$2M34.5K
11XLES&P SPDR SELECT ENERGYhistory →EXCHANGE TRADED FUNDS-STOCKS1.76%$2M22.8K
12WFCWELLS FARGO & COhistory →COMMON STOCKS1.74%$2M49.7K
13LOWLOWE'S COMPANIES INChistory →COMMON STOCKS1.70%$2M9.6K
14JPMJP MORGAN CHASE & COhistory →COMMON STOCKS1.64%$2M13.2K
15WMBWILLIAMS COS INC DEL COMhistory →COMMON STOCKS1.58%$2M54.8K
16JNJJOHNSON & JOHNSONhistory →COMMON STOCKS1.53%$2M11.4K
17CMCSACOMCAST CORPhistory →COMMON STOCKS1.51%$2M39.7K
18DVYISHARES SELECT DIVIDEND INDXhistory →EXCHANGE TRADED FUNDS-STOCKS1.49%$2M16.2K
19ELVELEVANCE HEALTH INC COMhistory →COMMON STOCKS1.48%$2M4.0K
20GDGENERAL DYNAMICS CORPhistory →COMMON STOCKS1.46%$2M7.7K
21SPYSPDR S&P 500 ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.45%$2M4.0K
22VOOVANGUARD S&P 500 INDEX ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.43%$2M4.2K
23WMTWAL-MART STORES INChistory →COMMON STOCKS1.40%$2M10.3K
24PGPROCTER & GAMBLE COMPANYhistory →COMMON STOCKS1.39%$2M11.1K
25CVXCHEVRON CORPhistory →COMMON STOCKS1.32%$2M9.1K
26AMZNAMAZON.COM INChistory →COMMON STOCKS1.30%$2M12.0K
27ENBENBRIDGE INChistory →FOREIGN STOCKS1.19%$1M41.9K
28PFEPFIZER INChistory →COMMON STOCKS1.19%$1M41.8K
29VVISA INChistory →COMMON STOCKS1.15%$1M5.8K
30MDLZMONDELEZ INTERNATIONAL INChistory →COMMON STOCKS1.07%$1M18.1K
31XLFS&P SPDR SELECT FINANCIALShistory →EXCHANGE TRADED FUNDS-STOCKS1.05%$1M37.0K
32NEENEXTERA ENERGY INChistory →COMMON STOCKS1.03%$1M21.1K
33ORCLORACLE CORPORATIONhistory →COMMON STOCKS1.03%$1M11.4K
34SNYSANOFI ADRFOREIGN STOCKS0.89%$1M19.5K
35MDTMEDTRONIC PLCFOREIGN STOCKS0.89%$1M13.3K
36METAMETA PLATFORMS INCCOMMON STOCKS0.84%$980,7523.3K
37DIASPDR DOW JONES INDUSTRIAL AVE ETF TRUSTEXCHANGE TRADED FUNDS-STOCKS0.83%$967,9852.9K
38CMECME GROUP INC COMCOMMON STOCKS0.82%$958,0284.8K
39MCKMCKESSON CORPORATIONCOMMON STOCKS0.75%$874,0202.0K
40TSMTAIWAN SEMICONDUCTOR MFG COFOREIGN STOCKS0.73%$855,5289.8K
41ABBVABBVIE INCCOMMON STOCKS0.70%$814,5995.5K
42VZVERIZON COMMUNICATIONS INCCOMMON STOCKS0.69%$808,02024.9K
43KOCOCA COLA COMPANYCOMMON STOCKS0.69%$806,89314.4K
44XLBS&P SPDR MATERIALSEXCHANGE TRADED FUNDS-STOCKS0.69%$803,84710.2K
45MAMASTERCARD INC CL ACOMMON STOCKS0.68%$792,9812.0K
46XLRESELECT SECTOR SPDR TR REAL ESTATEEXCHANGE TRADED FUNDS-STOCKS0.67%$783,98423.0K
47NVSNOVARTIS AG SPONSFOREIGN STOCKS0.63%$738,4657.3K
48DISWALT DISNEY COCOMMON STOCKS0.62%$729,1929.0K
49XLKS&P SPDR TECHNOLOGY SBI INT-TECHEXCHANGE TRADED FUNDS-STOCKS0.62%$724,2204.4K
50IFFINTERNATIONAL FLAVORS & FRAGRANCES INCCOMMON STOCKS0.60%$705,11810.3K
51DDOMINION ENERGY INCCOMMON STOCKS0.59%$686,36715.4K
52WTRGESSENTIAL UTILS INC COMCOMMON STOCKS0.58%$681,78419.9K
53PPGPPG INDUSTRIES INCCOMMON STOCKS0.56%$649,0005.0K
54SBUXSTARBUCKS CORPORATIONCOMMON STOCKS0.55%$644,8037.1K
55ADBEADOBE SYS INC COMCOMMON STOCKS0.53%$621,5261.2K
56MMM3 M COCOMMON STOCKS0.52%$609,2626.5K
57OMCOMNICOM GROUP INC COMCOMMON STOCKS0.51%$598,7238.0K
58BABOEING CO COMCOMMON STOCKS0.50%$588,4503.1K
59MRKMERCK & CO INC.COMMON STOCKS0.50%$583,3125.7K
60BNYBANK NEW YORK MELLON CORP COMCOMMON STOCKS0.50%$578,75013.6K
61INTCINTEL CORPORATIONCOMMON STOCKS0.46%$534,41015.0K
62TAT&T INCCOMMON STOCKS0.45%$530,43735.3K
63NKENIKE INCCOMMON STOCKS0.45%$523,4155.5K
64ISHARES INV GRADE CORP BOND ETFEXCHANGE TRADED FUNDS-BONDS0.43%$501,9114.9K
65EFAISHARES MSCI EAFEEXCH TR FUNDS-FOREIGN STOCKS0.42%$486,9737.1K
66DVNDEVON ENERGY CORP. NEWCOMMON STOCKS0.41%$475,09210.0K
67DHRDANAHER CORPCOMMON STOCKS0.40%$472,6301.9K
68AWRAMERICAN STATES WATER COCOMMON STOCKS0.40%$463,8155.9K
69XLUS&P SPDR UTILITIESEXCHANGE TRADED FUNDS-STOCKS0.38%$438,8497.4K
70GSKGSK PLC SPONSORED ADRFOREIGN STOCKS0.37%$430,99211.9K
71KRKROGER COCOMMON STOCKS0.36%$424,6779.5K
72CATCATERPILLAR INCCOMMON STOCKS0.36%$421,5121.5K
73IWCISHARES MICRO CAP INDEXEXCHANGE TRADED FUNDS-STOCKS0.34%$400,4004.0K
74LMTLOCKHEED MARTIN CORP COMCOMMON STOCKS0.33%$383,180937
75FDXFEDEX CORPCOMMON STOCKS0.31%$360,2731.4K
76SCHWCHARLES SCHWAB CORPCOMMON STOCKS0.29%$342,8466.2K
77ABTABBOTT LABSCOMMON STOCKS0.29%$337,8043.5K
78BABINVESCO TAXABLE MUNICIPAL BOND ETFEXCHANGE TRADED FUNDS-BONDS0.26%$302,20511.9K
79WPPWPP PLCFOREIGN STOCKS0.26%$298,6986.7K
80CLXCLOROX COMPANYCOMMON STOCKS0.25%$293,7042.2K
81XLPS&P SPDR CONSUMER STAPLESEXCHANGE TRADED FUNDS-STOCKS0.24%$285,2784.1K
82XLIS&P SPDR INDUSTRIALSEXCHANGE TRADED FUNDS-STOCKS0.23%$264,0862.6K
83AEPAMERICAN ELEC PWR INCCOMMON STOCKS0.22%$262,2883.5K
84XLVS&P SPDR SELECT HEALTHCAREEXCHANGE TRADED FUNDS-STOCKS0.22%$255,4182.0K
85GRMNGARMIN LTDCOMMON STOCKS0.22%$252,4802.4K
86IWMISHARES RUSSELL 2000EXCHANGE TRADED FUNDS-STOCKS0.21%$243,0161.4K
87CCITIGROUP INCCOMMON STOCKS0.21%$241,4235.9K
88KMBKIMBERLY-CLARK CORPCOMMON STOCKS0.20%$239,5232.0K
89ICLNISHARES GLOBAL CLEAN ENERGY ETFEXCHANGE TRADED FUNDS-STOCKS0.20%$235,49616.1K
90XLYS&P CONSUMER DISCRETIONARYEXCHANGE TRADED FUNDS-STOCKS0.20%$230,5121.4K
91DUKDUKE ENERGY CORPCOMMON STOCKS0.19%$225,2382.6K
92TGTTARGET CORPCOMMON STOCKS0.19%$221,6902.0K
93BLACKROCK INCCOMMON STOCKS0.19%$220,444341
94PMPHILIP MORRIS INTL INCCOMMON STOCKS0.18%$206,2652.2K
95OXYOCCIDENTAL PETE CORP DEL COMCOMMON STOCKS0.17%$194,6403.0K
96YUMCYUM CHINA HLDGS INCFOREIGN STOCKS0.16%$189,7223.4K
97SOSOUTHERN COCOMMON STOCKS0.16%$181,2162.8K
98CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL ACOMMON STOCKS0.15%$172,3922.5K
99COPCONOCOPHILLIPSCOMMON STOCKS0.14%$167,7201.4K
100PROSHARES TR II ULTRA BLOOMBERGEXCHANGE TRADED FUNDS-STOCKS0.14%$166,8913.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M99Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M98Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$101M97Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M120Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M333Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M318Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M320Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M275Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M271Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M269Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M269Oct 30, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.