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Peoples Bank/KS Portfolio

$102.5M across 97 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+7.3%
-7.2% a year vs the S&P 500
3 years
+13.7%
-7.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 12
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.3%+2.1%
Mar 31, 2026 to Jun 30, 2026+6.2%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.9%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.6%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.6%+7.8%
Mar 31, 2025 to Jun 30, 2025+4.5%+10.5%
Dec 31, 2024 to Mar 31, 2025+0.9%-4.6%
Sep 30, 2024 to Dec 31, 2024-1.5%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
MSFTMicrosoft Corp$5.9M5.7%11,469
GOOGLAlphabet Inc$5.2M5.0%15,050
BRK.BBerkshire Hathaway Inc$5.1M5.0%10,194
AAPLApple Inc$4.6M4.5%13,726
VOOVanguard S&P 500 ETF$3.9M3.8%5,564
QQQInvesco QQQ Trust, Series 1$2.8M2.7%3,780
XOMExxonmobil Holdings Corp$2.4M2.4%15,045
PFFiShares Preferred and Income Securities ETF$2.4M2.3%80,230
DVYISHARES SELECT DIVIDEND$2.3M2.2%14,817
ADIAnalog Devices Inc$2.1M2.0%5,259
AMZNAmazon.com Inc$2M1.9%7,911
XLKState Street Technology Select Sector SPDR ETF$2M1.9%9,977
WFCWells Fargo & Co$1.9M1.9%24,083
JNJJohnson & Johnson$1.9M1.8%7,106
JPMJPMorgan Chase & Co$1.9M1.8%5,612
WMTWalmart Inc$1.7M1.7%16,300
PEPPepsiCo Inc$1.6M1.5%12,500
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.6M1.5%3,441
GDGeneral Dynamics Corp$1.6M1.5%4,717
XLEState Street Energy Select Sector SPDR ETF$1.5M1.4%23,614
VVisa Inc$1.4M1.4%3,895
ENBEnbridge Inc$1.3M1.3%28,895
MCDMcDonald's Corp$1.3M1.2%5,480
LOWLowe's Companies Inc$1.3M1.2%6,863
ORCLOracle Corp$1.2M1.2%9,098
CORCencora Inc$1.2M1.2%4,130
MCKMcKesson Corp$1.2M1.2%1,440
CSCOCisco Systems Inc$1.2M1.2%11,340
BANK NEW YORK MELLON$1.2M1.2%8,355
ELVElevance Health Inc$1.1M1.1%2,932
METAMeta Platforms Inc$1M1.0%1,431
MAMastercard Inc$1M1.0%1,837
PGProcter & Gamble Co$925.7K0.9%6,372
XLFState Street Financial Select Sector SPDR ETF$915.1K0.9%17,137
HDHome Depot Inc$887.6K0.9%3,120
KOCoca-Cola Co$877.5K0.9%10,194
CATCaterpillar Inc$865.9K0.8%1,068
UNPUnion Pacific Corp$833.3K0.8%3,062
NVSNovartis AG$825.5K0.8%5,790
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$822.3K0.8%1,617
CVXChevron Corp$818.1K0.8%4,006
XLBMaterials Select Sector SPDR$782.5K0.8%16,068
VOXVanguard Communication Services ETF$778.6K0.8%4,085
EFAiShares MSCI EAFE ETF$776.5K0.8%7,474
CVSCVS Health Corp$769.9K0.8%8,985
NVDANVIDIA Corp$745.7K0.7%3,265
VZVerizon Communications Inc$716.9K0.7%15,629
SPYState Street SPDR S&P 500 ETF Trust$713.8K0.7%936
MDLZMondelez International Inc$708.8K0.7%12,259
ISHARES MICRO CAP$693K0.7%3,750
SNYSanofi SA$679.8K0.7%16,488
MEDTRONIC$673.8K0.7%7,809
XLREReal Estate Select Sector SPDR Fund$664.6K0.6%16,245
PFEPfizer Inc$630.9K0.6%22,123
ABBVAbbVie Inc$630.2K0.6%2,409
ULUnilever PLC$598.8K0.6%9,860
CMCSAComcast Corp$590.2K0.6%27,122
GARMIN$587.4K0.6%2,048
TSLATesla Inc$561K0.5%1,581
PMPhilip Morris International Inc$547.5K0.5%2,869
MRKMerck & Co Inc$539.1K0.5%3,710
GLDSPDR Gold Shares$537K0.5%1,410
XLUState Street Utilities Select Sector SPDR ETF$527.3K0.5%13,369
TAT&T Inc$522.6K0.5%21,420
WTRGEssential Utilities Inc$507.6K0.5%12,952
ADBEAdobe Inc$489.7K0.5%2,041
MMM3M Co$479.6K0.5%2,922
OMCOmnicom Group Inc$464.2K0.5%6,305
CMECME Group Inc$445.1K0.4%1,699
IWMiShares Russell 2000 Index Fund$436K0.4%1,569
DVNDevon Energy Corp$427K0.4%9,275
SCHWCharles Schwab Corp$415K0.4%4,246
HONHoneywell International Inc$403.1K0.4%1,911
RTXRTX Corp$392.5K0.4%2,114
SBUXStarbucks Corp$385.2K0.4%4,100
IFFInternational Flavors & Fragrances Inc$373.7K0.4%4,476
COPConocoPhillips$365.4K0.4%2,920
PSAPublic Storage$363.7K0.4%1,286
LMTLockheed Martin Corp$356.5K0.3%700
PSXPhillips 66$345.9K0.3%1,355
BLKBlackRock Inc$342.9K0.3%324
DISWalt Disney Co$337.7K0.3%3,219
CCitigroup Inc$335.4K0.3%2,590
XLPState Street Consumer Staples Select Sector SPDR ETF$326.1K0.3%4,046
AEPAmerican Electric Power Company Inc$305.4K0.3%2,574
HONAHoneywell Aerospace Inc$300K0.3%1,936
APDAir Products and Chemicals Inc$297.7K0.3%1,070
SLBSLB NV$277.5K0.3%5,695
HYGiShares iBoxx $ High Yield Corporate Bond ETF$247.1K0.2%3,200
GSKGSK plc$242.3K0.2%5,030
BDXBecton Dickinson and Co$232.7K0.2%1,300
AMDAdvanced Micro Devices Inc$228.8K0.2%374
CRMSalesforce Inc$217.9K0.2%949
XLIState Street Industrial Select Sector SPDR ETF$215.6K0.2%1,291
FDXFedEx Corp$212.4K0.2%745
NEENextera Energy Inc$201.9K0.2%2,666
KDPKeurig Dr Pepper Inc$201.8K0.2%6,650

Quarter ending 2026-09-30.

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