Estatísticas Básicas
| Valor do Portfólio | $ 100,666,124 |
| Posições Atuais | 97 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Peoples Bank/KS divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 100,666,124 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Peoples Bank/KS são Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) . As novas posições de Peoples Bank/KS incluem Brown-Forman Corp. - Class B (US:BFB) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.02 | 3.79 | 3.7673 | 1.4898 |
| ORCL / Oracle Corporation | 0.01 | 2.45 | 2.4353 | 1.0298 |
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 2.35 | 2.3378 | 0.8813 |
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 2.05 | 2.0328 | 0.6856 |
| AAPL / Apple Inc. | 0.01 | 3.52 | 3.4967 | 0.6541 |
| COR / Cencora, Inc. | 0.00 | 1.49 | 1.4762 | 0.5179 |
| MCK / McKesson Corporation | 0.00 | 1.15 | 1.1396 | 0.4098 |
| ENB / Enbridge Inc. | 0.03 | 1.52 | 1.5100 | 0.3838 |
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | 1.71 | 1.6998 | 0.3737 |
| ADI / Analog Devices, Inc. | 0.01 | 1.44 | 1.4332 | 0.3420 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 5.10 | 5.0660 | -1.6036 |
| SPY / SPDR S&P 500 ETF | 0.00 | 0.80 | 0.7981 | -0.7750 |
| NEE / NextEra Energy, Inc. | 0.00 | 0.34 | 0.3334 | -0.6526 |
| XOM / Exxon Mobil Corporation | 0.02 | 1.77 | 1.7600 | -0.6091 |
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.31 | 0.3037 | -0.5626 |
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 2.69 | 2.6707 | -0.4376 |
| MCD / McDonald's Corporation | 0.01 | 1.80 | 1.7850 | -0.3898 |
| CMC / JPMorgan Chase & Co. | 0.01 | 2.03 | 2.0189 | -0.3897 |
| CVX / Chevron Corporation | 0.00 | 0.65 | 0.6434 | -0.3763 |
| DIS / The Walt Disney Company | 0.00 | 0.39 | 0.3909 | -0.2829 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -36.65 | 6.22 | -34.03 | 6.1743 | -0.1448 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -50.45 | 5.10 | -48.72 | 5.0660 | -1.6036 | |||
| GOOGL / Alphabet Inc. | 0.02 | -19.04 | 3.79 | 11.69 | 3.7673 | 1.4898 | |||
| AAPL / Apple Inc. | 0.01 | -33.08 | 3.52 | -16.94 | 3.4967 | 0.6541 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.09 | -34.59 | 2.69 | -32.59 | 2.6715 | -0.0041 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -46.70 | 2.69 | -41.99 | 2.6707 | -0.4376 | |||
| ORCL / Oracle Corporation | 0.01 | -9.06 | 2.45 | 16.99 | 2.4353 | 1.0298 | |||
| WFC / Wells Fargo & Company | 0.03 | -31.98 | 2.40 | -28.85 | 2.3867 | 0.1223 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.52 | 2.35 | 8.38 | 2.3378 | 0.8813 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -4.78 | 2.05 | 1.89 | 2.0328 | 0.6856 | |||
| CMC / JPMorgan Chase & Co. | 0.01 | -47.99 | 2.03 | -43.41 | 2.0189 | -0.3897 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -19.80 | 1.99 | -19.75 | 1.9788 | 0.3142 | |||
| WMT / Walmart Inc. | 0.02 | -39.48 | 1.83 | -36.23 | 1.8177 | -0.1064 | |||
| MCD / McDonald's Corporation | 0.01 | -46.72 | 1.80 | -44.60 | 1.7850 | -0.3898 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -52.04 | 1.77 | -49.86 | 1.7600 | -0.6091 | |||
| GD / General Dynamics Corporation | 0.01 | -31.43 | 1.75 | -19.84 | 1.7344 | 0.2737 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | -22.25 | 1.71 | -13.45 | 1.6998 | 0.3737 | |||
| PEP / PepsiCo, Inc. | 0.01 | -41.61 | 1.67 | -37.93 | 1.6607 | -0.1448 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -30.39 | 1.55 | -21.16 | 1.5363 | 0.2207 | |||
| V / Visa Inc. | 0.00 | -12.16 | 1.53 | -15.52 | 1.5193 | 0.3048 | |||
| ENB / Enbridge Inc. | 0.03 | -18.70 | 1.52 | -9.47 | 1.5100 | 0.3838 | |||
| COR / Cencora, Inc. | 0.00 | -0.21 | 1.49 | 4.06 | 1.4762 | 0.5179 | |||
| ADI / Analog Devices, Inc. | 0.01 | -14.09 | 1.44 | -11.32 | 1.4332 | 0.3420 | |||
| HD / The Home Depot, Inc. | 0.00 | -33.33 | 1.42 | -26.30 | 1.4088 | 0.1178 | |||
| JNJ / Johnson & Johnson | 0.01 | -29.22 | 1.41 | -14.09 | 1.3995 | 0.2998 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.15 | 5.42 | 1.1396 | 0.4098 | |||
| META / Meta Platforms, Inc. | 0.00 | -45.34 | 1.13 | -45.62 | 1.1220 | -0.2710 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.01 | -16.79 | 1.13 | -12.37 | 1.1192 | 0.2571 | |||
| MA / Mastercard Incorporated | 0.00 | -4.30 | 1.09 | -3.12 | 1.0804 | 0.3273 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -32.06 | 1.09 | -34.48 | 1.0802 | -0.0329 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.02 | -26.52 | 1.08 | -24.41 | 1.0744 | 0.1147 | |||
| ELV / Elevance Health, Inc. | 0.00 | -9.41 | 1.03 | -24.71 | 1.0262 | 0.1055 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -49.33 | 0.98 | -37.51 | 0.9719 | -0.0783 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -31.14 | 0.97 | -17.60 | 0.9628 | 0.1735 | |||
| CMCSA / Comcast Corporation | 0.03 | -18.93 | 0.91 | -28.64 | 0.9013 | 0.0487 | |||
| HON / Honeywell International Inc. | 0.00 | -2.94 | 0.90 | -12.23 | 0.8985 | 0.2071 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -8.55 | 0.86 | 0.35 | 0.8573 | 0.2806 | |||
| MDT / Medtronic plc | 0.01 | -10.71 | 0.86 | -2.49 | 0.8548 | 0.2632 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -13.74 | 0.85 | -20.11 | 0.8488 | 0.1316 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -33.86 | 0.85 | -34.77 | 0.8405 | -0.0295 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -29.73 | 0.83 | -26.05 | 0.8241 | 0.0717 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -68.23 | 0.80 | -65.76 | 0.7981 | -0.7750 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -6.40 | 0.80 | -0.87 | 0.7975 | 0.2547 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0.01 | -14.30 | 0.77 | -12.56 | 0.7682 | 0.1752 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.62 | 0.76 | 22.19 | 0.7551 | 0.3377 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -4.34 | 0.75 | -6.62 | 0.7439 | 0.2065 | |||
| VZ / Verizon Communications Inc. | 0.02 | -17.96 | 0.75 | -16.65 | 0.7413 | 0.1407 | |||
| ABBV / AbbVie Inc. | 0.00 | -32.31 | 0.74 | -15.59 | 0.7376 | 0.1478 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.28 | 0.74 | -4.78 | 0.7331 | 0.2135 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -14.23 | 0.73 | -10.46 | 0.7240 | 0.1784 | |||
| CVS / CVS Health Corporation | 0.01 | -33.99 | 0.72 | -27.96 | 0.7152 | 0.0458 | |||
| KO / The Coca-Cola Company | 0.01 | -17.45 | 0.72 | -22.59 | 0.7115 | 0.0907 | |||
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF | 0.02 | -4.62 | 0.72 | -2.99 | 0.7106 | 0.2161 | |||
| ADBE / Adobe Inc. | 0.00 | 3.40 | 0.71 | -5.73 | 0.7036 | 0.1997 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -11.04 | 0.71 | -13.78 | 0.7024 | 0.1523 | |||
| CVX / Chevron Corporation | 0.00 | -60.72 | 0.65 | -57.43 | 0.6434 | -0.3763 | |||
| T / AT&T Inc. | 0.02 | -18.53 | 0.65 | -20.44 | 0.6419 | 0.0968 | |||
| NVDA / NVIDIA Corporation | 0.00 | -33.11 | 0.62 | -21.09 | 0.6178 | 0.0897 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | 0.00 | 0.60 | 16.86 | 0.5924 | 0.2499 | |||
| PFE / Pfizer Inc. | 0.02 | -41.58 | 0.59 | -38.60 | 0.5834 | -0.0581 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -11.06 | 0.58 | -1.53 | 0.5763 | 0.1810 | |||
| CME / CME Group Inc. | 0.00 | -46.90 | 0.58 | -47.97 | 0.5728 | -0.1702 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -10.16 | 0.56 | -3.46 | 0.5550 | 0.1668 | |||
| GLD / SPDR Gold Shares | 0.00 | -29.66 | 0.54 | -17.96 | 0.5360 | 0.0948 | |||
| OMC / Omnicom Group Inc. | 0.01 | -16.60 | 0.52 | -5.43 | 0.5187 | 0.1482 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.50 | 18.03 | 0.5014 | 0.2144 | |||
| MMM / 3M Company | 0.00 | -43.53 | 0.46 | -42.48 | 0.4605 | -0.0797 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.43 | 1.41 | 0.4299 | 0.1439 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.00 | -34.34 | 0.43 | -29.90 | 0.4264 | 0.0159 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -7.80 | 0.42 | -3.42 | 0.4204 | 0.1262 | |||
| PM / Philip Morris International Inc. | 0.00 | -15.50 | 0.41 | -24.77 | 0.4075 | 0.0419 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -4.14 | 0.40 | -19.92 | 0.3963 | 0.0627 | |||
| DIS / The Walt Disney Company | 0.00 | -57.58 | 0.39 | -60.86 | 0.3909 | -0.2829 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -12.56 | 0.39 | -5.81 | 0.3868 | 0.1097 | |||
| RTX / RTX Corporation | 0.00 | -50.44 | 0.39 | -43.19 | 0.3855 | -0.0728 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -13.93 | 0.38 | -3.56 | 0.3771 | 0.1133 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.99 | 0.38 | 5.60 | 0.3752 | 0.1353 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.37 | 6.05 | 0.3664 | 0.1331 | |||
| SBUX / Starbucks Corporation | 0.00 | -37.65 | 0.36 | -42.54 | 0.3605 | -0.0623 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0.00 | -15.19 | 0.35 | -17.76 | 0.3498 | 0.0621 | |||
| DVN / Devon Energy Corporation | 0.01 | -52.07 | 0.34 | -47.24 | 0.3335 | -0.0927 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -79.01 | 0.34 | -77.21 | 0.3334 | -0.6526 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -76.49 | 0.31 | -76.37 | 0.3037 | -0.5626 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.68 | 0.30 | -15.49 | 0.2988 | 0.0603 | |||
| C / Citigroup Inc. | 0.00 | -2.95 | 0.30 | 15.83 | 0.2985 | 0.1243 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -20.38 | 0.30 | -13.87 | 0.2969 | 0.0647 | |||
| ABT / Abbott Laboratories | 0.00 | -35.89 | 0.29 | -36.90 | 0.2874 | -0.0199 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.26 | 5.20 | 0.2622 | 0.0942 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.00 | -24.38 | 0.26 | -16.77 | 0.2621 | 0.0499 | |||
| NKE / NIKE, Inc. | 0.00 | -53.57 | 0.24 | -54.43 | 0.2407 | -0.1159 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.13 | 0.24 | 12.98 | 0.2343 | 0.0945 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.00 | -36.11 | 0.23 | -33.14 | 0.2329 | -0.0025 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.23 | 0.2254 | 0.2254 | |||||
| DG / Dollar General Corporation | 0.00 | -12.99 | 0.21 | -21.59 | 0.2064 | 0.0291 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -17.16 | 0.20 | -6.85 | 0.2028 | 0.0557 | |||
| SO / The Southern Company | 0.00 | -23.21 | 0.20 | -21.01 | 0.2024 | 0.0300 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | -16.14 | 0.19 | -1.07 | 0.1845 | 0.0587 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NORCAP DIVERSIFIED PREMIUM LP / (639005990) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMNI / Rimini Street, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1635 | ||||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1884 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1464 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWR / American States Water Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TPICQ / TPI Composites, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 |
