Data as of Q4 2025 (Dec 31, 2025)

Peoples Bank/KS

โ€ขCIK: 1998269โ€ขFiling: Q4 2025

**Peoples Bank/KS** manages $99M across a diversified portfolio of 98 positions. The strategy exhibits a clear tilt toward mega-cap technology and financial sector leaders, evidenced by top holdings including MSFT ($5.7M) and GOOGL ($4.8M). Significant allocations are also maintained in defensive and broad market staples, notably BRK/B ($5.1M) and VOO ($2.3M). This concentration suggests a value-oriented approach within established, market-leading names.

Total AUM
$99.5M
QoQ Performance
-1.2%
Positions
95
Top 10 Concentration
33.4%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
BRK/B
MSFT5.7%
BRK/B5.1%
GOOGL4.8%
AAPL3.6%
NDQ2.7%
WFC2.6%
PFF2.6%
VOO2.4%

๐Ÿ“ˆ Biggest Buys

XLK
S&P SPDR TECHNOLOGY SBI
+97.0%
1.7% of portfolio
UL
UNILEVER PLC
NEW
0.7% of portfolio
XLE
S&P SPDR SELECT
+87.0%
1.1% of portfolio
XLB
S&P SPDR
+90.8%
0.8% of portfolio
XLU
S&P SPDR
+160.9%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE
-5.5%
3.6% of portfolio
AMZN
AMAZON.COM
-8.6%
1.9% of portfolio
WMT
WAL-MART
-7.0%
1.8% of portfolio
MSFT
MICROSOFT
-2.4%
5.7% of portfolio
GOOGL
ALPHABET
-2.6%
4.8% of portfolio

Sector Breakdown

Other38.3%
Technology19.2%
Financial13.7%
Consumer8.6%
Healthcare5.2%
Industrial3.8%
Consumer Staples3.2%
ETF3.2%

๐Ÿšช Exited Positionssold since Q3 2025

UL
UNILEVER PLC ADR
SOLD
$707.1K
UNH
UNITEDHEALTH GROUP INC COM
SOLD
$580.1K
NKE
NIKE INC
SOLD
$242.3K
SO
SOUTHERN CO
SOLD
$203.8K
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
SOLD
$185.8K

Changes from Q3 2025

NEW6 new positions
โ†‘11 increased
โ†“66 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023