☆Peoples Bank/KS
Quality Q
0.180
AUM ($M)
103
Positions
98
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 102 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET | ADD | — | 5.5% | +1.1% | 5.7 | 15,840 | +787 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 5.0% | -0.2% | 5.1 | 10,291 | -525 | 5 | — |
| ☆AAPL funds › | APPLE | ADD | — | 4.2% | +0.8% | 4.3 | 14,951 | +1,600 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 4.2% | -0.2% | 4.3 | 11,569 | -103 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 | ADD | — | 3.7% | +0.4% | 3.8 | 5,489 | +88 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ | TRIM | — | 2.7% | +0.2% | 2.8 | 3,771 | -488 | 5 | — |
| ☆PFF funds › | ISHARES TR U.S. | TRIM | — | 2.4% | -0.1% | 2.5 | 80,747 | -513 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND | TRIM | — | 2.2% | -0.0% | 2.3 | 14,600 | -38 | 5 | — |
| ☆ADI funds › | ANALOG | TRIM | — | 2.1% | +0.3% | 2.1 | 5,349 | -318 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | TRIM | — | 2.0% | -0.6% | 2.1 | 15,049 | -100 | 5 | — |
| ☆WFC funds › | WELLS FARGO | TRIM | — | 2.0% | -0.2% | 2.0 | 24,410 | -1,954 | 5 | — |
| ☆XLK funds › | S&P SPDR TECHNOLOGY SBI | TRIM | — | 1.9% | +0.4% | 2.0 | 10,382 | -1,210 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | TRIM | — | 1.8% | +0.1% | 1.9 | 7,928 | -160 | 5 | — |
| ☆JPM funds › | JP MORGAN | TRIM | — | 1.8% | +0.0% | 1.9 | 5,740 | -390 | 5 | — |
| ☆WMT funds › | WAL-MART | TRIM | — | 1.8% | -0.3% | 1.8 | 16,305 | -145 | 5 | — |
| ☆JNJ funds › | JOHNSON & | TRIM | — | 1.8% | -0.0% | 1.8 | 7,150 | -190 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS | TRIM | — | 1.6% | -0.1% | 1.7 | 4,735 | -180 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | ADD | — | 1.6% | +0.4% | 1.6 | 3,429 | +9 | 5 | — |
| ☆PEP funds › | PEPSICO | ADD | — | 1.6% | -0.2% | 1.6 | 12,032 | +488 | 5 | — |
| ☆ENB funds › | ENBRIDGE | TRIM | — | 1.5% | -0.1% | 1.6 | 28,945 | -775 | 5 | — |
| ☆LOW funds › | LOWE'S COMPANIES | ADD | — | 1.5% | +0.0% | 1.5 | 6,983 | +890 | 5 | — |
| ☆MCD funds › | MCDONALDS | TRIM | — | 1.5% | -0.3% | 1.5 | 5,683 | -132 | 5 | — |
| ☆CAT funds › | CATERPILLAR | ADD | — | 1.4% | +0.5% | 1.4 | 1,348 | +25 | 5 | — |
| ☆V funds › | VISA | TRIM | — | 1.3% | +0.0% | 1.3 | 3,910 | -235 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 1.3% | +0.4% | 1.3 | 11,340 | -486 | 5 | — |
| ☆XLE funds › | S&P SPDR SELECT | ADD | — | 1.2% | -0.2% | 1.3 | 23,614 | +30 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON | TRIM | — | 1.2% | +0.2% | 1.2 | 8,605 | -30 | 5 | — |
| ☆COR funds › | CENCORA | TRIM | — | 1.2% | -0.2% | 1.2 | 4,330 | -170 | 5 | — |
| ☆ORCL funds › | ORACLE | TRIM | — | 1.1% | -0.1% | 1.2 | 8,073 | -144 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH | TRIM | — | 1.1% | +0.2% | 1.1 | 2,947 | -50 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 1.1% | -0.0% | 1.1 | 3,120 | -185 | 5 | — |
| ☆MCK funds › | MCKESSON | TRIM | — | 1.1% | -0.2% | 1.1 | 1,440 | -45 | 5 | — |
| ☆XLF funds › | S&P SPDR SELECT | TRIM | — | 0.9% | -0.0% | 1.0 | 17,987 | -995 | 5 | — |
| ☆MA funds › | MASTERCARD | HOLD | — | 0.9% | -0.0% | 0.9 | 1,837 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 0.9% | -0.1% | 0.9 | 6,385 | -435 | 5 | — |
| ☆CVS funds › | CVS HEALTH | TRIM | — | 0.9% | +0.3% | 0.9 | 8,985 | -50 | 5 | — |
| ☆NVS funds › | NOVARTIS | TRIM | — | 0.9% | -0.0% | 0.9 | 5,790 | -200 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL | TRIM | — | 0.9% | -0.0% | 0.9 | 3,922 | -50 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDUSTRIAL | TRIM | — | 0.8% | +0.0% | 0.8 | 1,617 | -105 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | TRIM | — | 0.8% | +0.0% | 0.8 | 3,072 | -50 | 5 | — |
| ☆XLB funds › | S&P SPDR | TRIM | — | 0.8% | -0.0% | 0.8 | 16,438 | -24 | 5 | — |
| ☆KO funds › | COCA COLA | TRIM | — | 0.8% | +0.0% | 0.8 | 10,224 | -200 | 5 | — |
| ☆META funds › | META PLATFORMS | TRIM | — | 0.8% | -0.1% | 0.8 | 1,461 | -18 | 5 | — |
| ☆EFA funds › | ISHARES MSCI | ADD | — | 0.8% | +0.0% | 0.8 | 7,574 | +43 | 5 | — |
| ☆VOX funds › | VANGUARD COMMUNICATION | HOLD | — | 0.7% | -0.0% | 0.8 | 4,180 | +0 | 5 | — |
| ☆IWC funds › | ISHARES MICRO CAP | TRIM | — | 0.7% | +0.1% | 0.8 | 3,750 | -250 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.0% | 0.7 | 16,980 | -100 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL | TRIM | — | 0.7% | -0.1% | 0.7 | 12,309 | -1,595 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 | TRIM | — | 0.7% | -0.1% | 0.7 | 936 | -200 | 5 | — |
| ☆SNY funds › | SANOFI | ADD | — | 0.7% | -0.1% | 0.7 | 16,375 | +60 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.6% | -0.2% | 0.7 | 15,689 | -570 | 5 | — |
| ☆CVX funds › | CHEVRON | TRIM | — | 0.6% | -0.2% | 0.7 | 4,006 | -40 | 5 | — |
| ☆TSLA funds › | TESLA | ADD | — | 0.6% | +0.1% | 0.7 | 1,576 | +12 | 2 | — |
| ☆CMCSA funds › | COMCAST | TRIM | — | 0.6% | -0.2% | 0.7 | 26,899 | -1,817 | 5 | — |
| ☆NVDA funds › | NVIDIA | ADD | — | 0.6% | +0.1% | 0.6 | 3,246 | +152 | 5 | — |
| ☆MDT funds › | MEDTRONIC | ADD | — | 0.6% | -0.1% | 0.6 | 8,142 | +137 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.6% | +0.0% | 0.6 | 10,216 | +0 | 3 | — |
| ☆XLU funds › | S&P SPDR | ADD | — | 0.6% | -0.0% | 0.6 | 13,425 | +108 | 5 | — |
| ☆ABBV funds › | ABBVIE | TRIM | — | 0.6% | -0.0% | 0.6 | 2,409 | -285 | 5 | — |
| ☆PFE funds › | PFIZER | TRIM | — | 0.5% | -0.1% | 0.5 | 21,916 | -46 | 5 | — |
| ☆PM funds › | PHILIP MORRIS | TRIM | — | 0.5% | +0.0% | 0.5 | 2,869 | -25 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.1% | 0.5 | 1,383 | -17 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS | TRIM | — | 0.5% | -0.1% | 0.5 | 12,952 | -625 | 5 | — |
| ☆MRK funds › | MERCK & CO | HOLD | — | 0.5% | +0.0% | 0.5 | 3,795 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN | HOLD | — | 0.5% | -0.0% | 0.5 | 2,050 | +0 | 5 | — |
| ☆MMM funds › | 3 M | HOLD | — | 0.5% | +0.0% | 0.5 | 2,922 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC | ADD | — | 0.5% | +0.1% | 0.5 | 3,456 | +800 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL | HOLD | — | 0.5% | +0.1% | 0.5 | 1,569 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP | TRIM | — | 0.4% | -0.0% | 0.5 | 6,305 | -100 | 5 | — |
| ☆T funds › | AT&T | TRIM | — | 0.4% | -0.2% | 0.5 | 22,003 | -410 | 5 | — |
| ☆ADBE funds › | ADOBE SYS | ADD | — | 0.4% | -0.1% | 0.4 | 2,150 | +193 | 5 | — |
| ☆SBUX funds › | STARBUCKS | TRIM | — | 0.4% | +0.0% | 0.4 | 4,135 | -50 | 5 | — |
| ☆CME funds › | CME GROUP | TRIM | — | 0.4% | -0.2% | 0.4 | 1,904 | -40 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | HOLD | — | 0.4% | +0.0% | 0.4 | 1,286 | +0 | 2 | — |
| ☆RTX funds › | RTX | TRIM | — | 0.4% | -0.0% | 0.4 | 2,114 | -10 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB | ADD | — | 0.4% | -0.0% | 0.4 | 4,331 | +113 | 5 | — |
| ☆DVN funds › | DEVON ENERGY | HOLD | — | 0.4% | -0.1% | 0.4 | 9,275 | +0 | 5 | — |
| ☆C funds › | CITIGROUP | TRIM | — | 0.4% | +0.0% | 0.4 | 2,690 | -250 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS & | ADD | — | 0.4% | +0.0% | 0.4 | 4,686 | +228 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN | HOLD | — | 0.3% | -0.1% | 0.4 | 700 | +0 | 5 | — |
| ☆XLP funds › | S&P SPDR CONSUMER | HOLD | — | 0.3% | -0.0% | 0.3 | 4,046 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS & | ADD | — | 0.3% | +0.1% | 0.3 | 1,070 | +260 | 3 | — |
| ☆COP funds › | CONOCO | TRIM | — | 0.3% | -0.1% | 0.3 | 3,010 | -90 | 5 | — |
| ☆DIS funds › | WALT DISNEY | HOLD | — | 0.3% | -0.0% | 0.3 | 3,249 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK | HOLD | — | 0.3% | -0.0% | 0.3 | 324 | +0 | 5 | — |
| ☆HYG funds › | ISHARES HIGH YIELD CORPORATE | HOLD | — | 0.3% | -0.0% | 0.3 | 3,325 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.3% | -0.0% | 0.3 | 5,695 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC SPONSORED | HOLD | — | 0.3% | -0.0% | 0.3 | 5,030 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA | TRIM | — | 0.2% | -0.2% | 0.2 | 2,826 | -1,620 | 5 | — |
| ☆XLI funds › | S&P SPDR | TRIM | — | 0.2% | +0.0% | 0.2 | 1,291 | -2 | 5 | — |
| ☆PSX funds › | PHILLIPS | HOLD | — | 0.2% | -0.0% | 0.2 | 1,405 | +0 | 2 | — |
| ☆FDX funds › | FEDEX | TRIM | — | 0.2% | -0.1% | 0.2 | 745 | -70 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER | NEW | — | 0.2% | +0.2% | 0.2 | 6,750 | +6,750 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS US INFR | TRIM | — | 0.2% | +0.0% | 0.2 | 3,655 | -395 | 2 | — |
| ☆BFB funds › | BROWN FORMAN | ADD | — | 0.2% | -0.0% | 0.2 | 7,830 | +50 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | NEW | — | 0.2% | +0.2% | 0.2 | 358 | +358 | 1 | — |
| ☆SO funds › | SOUTHERN | HOLD | — | 0.2% | -0.0% | 0.2 | 2,150 | +0 | 2 | — |
| ☆XLY funds › | S&P CONSUMER | NEW | — | 0.2% | +0.2% | 0.2 | 1,734 | +1,734 | 1 | — |
| ☆KMX funds › | CARMAX | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,355 | 0 | — |
| ☆CRM funds › | SALESFORCE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,219 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,000 | 0 | — |
| ☆ABT funds › | ABBOTT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,960 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103 | 98 | 0.07 | 34% | 0.020 | 0.180 | — | in |
| 2026Q1 | 99 | 99 | 0.07 | 32% | 0.019 | 0.171 | — | in |
| 2025Q4 | 99 | 98 | 0.05 | 33% | 0.020 | 0.173 | — | in |
| 2025Q3 | 101 | 97 | 0.16 | 33% | 0.020 | 0.079 | — | in |
| 2025Q2 | 149 | 120 | 0.10 | 33% | 0.020 | 0.182 | — | entered |
| 2025Q1 | 147 | 332 | 0.00 | 32% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status