Peoples Bank/KS
SEC Form 13F institutional filer · CIK 0001998269
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
36.2%
Peoples Bank/KS — $88M AUM allocation strategy
Peoples Bank/KS files SEC Form 13F and reports $88M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.8%, followed by Financials 10.3% and Consumer Discretionary 5.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Peoples Bank/KS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$88M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +1.66K sh · +$883K+$BRK.B +750 sh · +$123K+$XLU +475 sh · +$62.9K
Biggest trims (shares)
−$CMCSA −1.17K sh · −$68.9K−$WFC −1.15K sh · −$465K−$IFF −901 sh · −$37.7K
Exited to nil (held last quarter, gone now)
$BDX ($239K last qtr)$XLY ($231K last qtr)$LLY ($215K last qtr)$DG ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings5.9%—
- Interactive Media & Services4.9%—
- Systems Software4.9%—
- Diversified Banks4.4%—
- Technology Hardware, Storage & Peripherals3.9%—
- Integrated Oil & Gas2.9%—
- Consumer Staples Merchandise Retail2.3%—
- Restaurants2.0%—
- Other holdings68.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 10.8K | $5.18M | +750 | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.1K | $4.33M | -135 | 4.9% |
| $MSFT | Microsoft Corporation | 11.7K | $4.32M | -42 | 4.9% |
| $AAPL | Apple Inc | 13.4K | $3.39M | +291 | 3.8% |
| $XOM | ExxonMobil Holdings Corporation | 15.1K | $2.57M | -130 | 2.9% |
| $WFC | Wells Fargo & Company | 26.4K | $2.1M | -1.15K | 2.4% |
| $WMT | Walmart Inc | 16.4K | $2.04M | -58 | 2.3% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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