Peoples Bank/ks 13F annual report

Peoples Bank/ks is an investment fund managing more than $128 billion ran by John Terrill. There are currently 274 companies in Mr. Terrill’s portfolio. The largest investments include Microsoft and Berkshire Hathaway Inc Del Cl B New, together worth $17 billion.

Limited to 30 biggest holdings

$128 billion Assets Under Management (AUM)

As of 8th July 2024, Peoples Bank/ks’s top holding is 19,039 shares of Microsoft currently worth over $8.51 billion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Peoples Bank/ks owns more than approximately 0.1% of the company. In addition, the fund holds 20,821 shares of Berkshire Hathaway Inc Del Cl B New worth $8.47 billion. The third-largest holding is Invesco QQQ Trust worth $4.34 billion and the next is Apple Inc worth $4.3 billion, with 20,430 shares owned.

Currently, Peoples Bank/ks's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Peoples Bank/ks

The Peoples Bank/ks office and employees reside in Pratt, Kansas. According to the last 13-F report filed with the SEC, John Terrill serves as the Vice President and Senior Trust Officer at Peoples Bank/ks.

Recent trades

In the most recent 13F filing, Peoples Bank/ks revealed that it had opened a new position in Sunnova Energy Intl Inc. Com and bought 10,000 shares worth $55.8 million.

The investment fund also strengthened its position in Ishares Tr U.s. Pfd Stk Etf by buying 60 additional shares. This makes their stake in Ishares Tr U.s. Pfd Stk Etf total 132,355 shares worth $4.17 billion.

On the other hand, there are companies that Peoples Bank/ks is getting rid of from its portfolio. Peoples Bank/ks closed its position in Fidelity Natl Information Svcs Inc. on 15th July 2024. It sold the previously owned 560 shares for $41.5 million. John Terrill also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $8.51 billion and 19,039 shares.

One of the smallest hedge funds

The two most similar investment funds to Peoples Bank/ks are Burr Financial Services and New Age Alpha Advisors. They manage $128 billion and $128 billion respectively.


John Terrill investment strategy

Peoples Bank/ks’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.5% of the total portfolio value. The fund focuses on investments in the United States as 42.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $123 billion.

The complete list of Peoples Bank/ks trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.05%
19,039
$8,509,400,000 6.64%
Berkshire Hathaway Inc Del Cl B New
0.29%
20,821
$8,469,643,000 6.61%
Invesco QQQ Trust
0.42%
9,053
$4,337,275,000 3.38%
Apple Inc
1.73%
20,430
$4,302,946,000 3.36%
Ishares Tr U.s. Pfd Stk Etf
0.05%
132,355
$4,174,413,000 3.26%
Exxon Mobil Corp.
10.88%
33,162
$3,817,596,000 2.98%
Alphabet Inc
1.11%
19,108
$3,480,506,000 2.72%
Pepsico Inc
0.22%
20,596
$3,396,851,000 2.65%
Mcdonalds Corp
0.83%
11,470
$2,922,975,000 2.28%
Wells Fargo & Co.
2.76%
44,389
$2,635,769,000 2.06%
Jp Morgan Chase & Co
1.06%
12,546
$2,537,537,000 1.98%
Williams Cos Inc Del Com
No change
54,809
$2,329,382,000 1.82%
General Dynamics Corp.
No change
7,597
$2,204,083,000 1.72%
Amazon.com Inc.
1.06%
11,207
$2,165,741,000 1.69%
Spdr S&p 500 Etf
0.50%
3,941
$2,144,723,000 1.67%
Elevance Health Inc Com
1.32%
3,824
$2,071,994,000 1.62%
S&p Spdr Technology Sbi Int-tech
24.09%
9,143
$2,068,367,000 1.61%
Vanguard S&p 500 Index Etf
0.62%
4,018
$2,009,487,000 1.57%
Lowe's Companies Inc
0.27%
9,072
$1,999,997,000 1.56%
Wal-mart Stores Inc
0.95%
29,249
$1,980,146,000 1.54%
Ishares Select Dividend Indx
0.03%
15,726
$1,902,510,000 1.48%
CVS Health Corp
4.45%
29,342
$1,732,884,000 1.35%
Procter & Gamble Co.
0.87%
10,401
$1,715,305,000 1.34%
Johnson & Johnson
No change
10,904
$1,593,713,000 1.24%
Chevron Corp.
4.04%
10,178
$1,592,034,000 1.24%
NextEra Energy Inc
1.42%
20,777
$1,471,215,000 1.15%
Meta Platforms Inc
2.22%
2,902
$1,463,202,000 1.14%
Comcast Corp
3.46%
35,680
$1,396,826,000 1.09%
Visa Inc
2.98%
5,310
$1,393,630,000 1.09%
Enbridge Inc
0.09%
39,107
$1,391,767,000 1.09%
S&p Spdr Select Energy
0.10%
15,266
$1,391,471,000 1.09%
Oracle Corp.
3.38%
9,710
$1,371,042,000 1.07%
Taiwan Semiconductor Mfg Co
9.64%
7,640
$1,327,901,000 1.04%
Pfizer Inc.
8.11%
43,987
$1,230,284,000 0.96%
Mckesson Corporation
No change
1,975
$1,153,448,000 0.90%
Mondelez International Inc.
1.17%
17,248
$1,128,693,000 0.88%
S&p Spdr Select Financials
0.82%
26,595
$1,093,289,000 0.85%
Spdr Dow Jones Industrial Ave Etf Trust
No change
2,571
$1,005,573,000 0.78%
Medtronic Plc
2.16%
12,259
$964,878,000 0.75%
Verizon Communications Inc
1.62%
22,126
$912,220,000 0.71%
S&p Spdr Materials
2.07%
10,161
$897,296,000 0.70%
Sanofi Adr
8.10%
18,160
$881,112,000 0.69%
CME Group Inc
3.20%
4,385
$862,091,000 0.67%
Coca-Cola Co
1.76%
13,435
$855,120,000 0.67%
Abbvie Inc
0.50%
4,985
$855,019,000 0.67%
Mastercard Incorporated
0.27%
1,863
$821,847,000 0.64%
Walt Disney Co (The)
No change
8,077
$801,950,000 0.63%
Select Sector Spdr Tr Real Estate
5.19%
20,812
$799,178,000 0.62%
Bank New York Mellon Corp Com
No change
13,097
$784,245,000 0.61%
International Flavors & Fragrances Inc.
17.57%
8,114
$772,505,000 0.60%
Omnicom Group, Inc.
No change
7,930
$711,319,000 0.55%
Novartis Ag Spons
1.65%
6,573
$699,745,000 0.55%
Dominion Energy Inc
No change
13,034
$638,666,000 0.50%
Essential Utils Inc Com
2.65%
16,792
$626,662,000 0.49%
PPG Industries, Inc.
0.80%
4,960
$624,407,000 0.49%
Adobe Sys Inc Com
No change
1,074
$596,614,000 0.47%
Merck & Co Inc
No change
4,745
$587,431,000 0.46%
Starbucks Corp.
0.83%
7,285
$567,127,000 0.44%
AT&T Inc.
0.59%
29,466
$563,068,000 0.44%
3 M Co
4.93%
5,500
$562,025,000 0.44%
S&p Spdr Utilities
1.97%
7,516
$512,062,000 0.40%
Ishares Msci Eafe
1.52%
6,471
$506,855,000 0.40%
Caterpillar Inc.
0.59%
1,508
$502,292,000 0.39%
Boeing Co Com
0.19%
2,592
$471,765,000 0.37%
Kroger Co.
1.06%
9,290
$463,849,000 0.36%
Ishares Micro Cap Index
No change
4,050
$461,700,000 0.36%
Danaher Corp.
5.25%
1,805
$450,978,000 0.35%
Devon Energy Corp.
4.62%
9,500
$450,300,000 0.35%
American States Water Co.
No change
5,831
$423,095,000 0.33%
Lockheed Martin Corp Com
No change
887
$414,301,000 0.32%
Charles Schwab Corp.
No change
5,235
$385,753,000 0.30%
Intel Corp.
No change
12,190
$377,399,000 0.29%
Gsk Plc Sponsored Adr
2.68%
9,635
$370,940,000 0.29%
Nike, Inc.
No change
4,890
$368,549,000 0.29%
S&p Spdr Select Healthcare
No change
2,524
$367,870,000 0.29%
Fedex Corp
0.41%
1,225
$367,288,000 0.29%
Abbott Labs
0.14%
3,473
$360,870,000 0.28%
Ishares Russell 2000
No change
1,669
$338,619,000 0.26%
S&p Spdr Consumer Staples
No change
4,398
$336,792,000 0.26%
Garmin Ltd
No change
2,050
$333,986,000 0.26%
Salesforce Inc
544.74%
1,225
$314,918,000 0.25%
Philip Morris International Inc
9.23%
3,078
$311,889,000 0.24%
Clorox Co.
No change
2,206
$301,052,000 0.23%
American Elec Pwr Inc
No change
3,387
$297,172,000 0.23%
S&p Spdr Industrials
6.04%
2,379
$289,920,000 0.23%
Target Corp
0.27%
1,875
$277,575,000 0.22%
Kimberly-Clark Corp.
No change
1,947
$269,075,000 0.21%
Blackrock Inc.
No change
341
$268,472,000 0.21%
S&p Consumer Discretionary
No change
1,436
$261,925,000 0.20%
Duke Energy Corp.
0.12%
2,474
$247,967,000 0.19%
The Southern Co.
No change
2,800
$217,168,000 0.17%
Spdr Gold Tr Gold Shs
222.77%
978
$210,270,000 0.16%
Bank of America Corporation
No change
5,250
$208,788,000 0.16%
Citigroup Inc
42.46%
3,090
$196,057,000 0.15%
iShares Global Clean Energy ETF
10.83%
14,310
$190,609,000 0.15%
Occidental Pete Corp Del Com
No change
3,000
$189,060,000 0.15%
Ecolab, Inc.
No change
765
$182,070,000 0.14%
Capital One Finl Corp Com
No change
1,245
$172,368,000 0.13%
Phillips 66
3.42%
1,187
$167,562,000 0.13%
Conocophillips
No change
1,400
$160,132,000 0.12%
Dollar General Corp.
No change
1,205
$159,333,000 0.12%
Evergy Inc
No change
2,655
$140,634,000 0.11%
Cognizant Technology Solutiocl A
2.37%
2,060
$140,080,000 0.11%
Global X Fds Us Infr Dev Etf
15.62%
3,700
$136,973,000 0.11%
Lauder Estee Cos Inc Cl A
88.06%
1,260
$134,064,000 0.10%
Intuit Inc
No change
200
$131,442,000 0.10%
Diamondback Energy Inc
24.00%
620
$124,117,000 0.10%
Ishares Inv Grade Corp Bond Etf
50.68%
1,100
$117,827,000 0.09%
Dell Technologies Inc
2.66%
843
$116,258,000 0.09%
Deere & Co.
4.18%
298
$111,341,000 0.09%
Iron Mountain Inc.
No change
1,235
$110,680,000 0.09%
Carmax Inc
10.04%
1,479
$108,466,000 0.08%
Norfolk Southern Corp.
No change
505
$108,412,000 0.08%
Equifax, Inc.
No change
415
$100,620,000 0.08%
Ishares Tr Us Infrastruc
No change
2,328
$98,031,000 0.08%
Yum China Holdings Inc
1.41%
3,145
$96,988,000 0.08%
Proshares Tr Ii Ultra Bloomberg
No change
6,069
$95,101,000 0.07%
Alphabet Inc Cap Stk Cl C
16.67%
500
$91,710,000 0.07%
NVIDIA Corp
1,380.00%
740
$91,419,000 0.07%
International Business Mach
No change
525
$90,798,000 0.07%
Int'l Paper Co.
No change
2,000
$86,300,000 0.07%
General Mills, Inc.
No change
1,352
$85,527,000 0.07%
Kraft Heinz Co Com
No change
2,624
$84,544,000 0.07%
Bristol-Myers Squibb Co.
No change
1,983
$82,334,000 0.06%
Xcel Energy Inc.
No change
1,531
$81,755,000 0.06%
T-Mobile US Inc
No change
443
$78,046,000 0.06%
Ishares Self Driving Ev And Tech
7.59%
2,678
$76,375,000 0.06%
O'reilly Automotive, Inc
No change
70
$73,923,000 0.06%
Iqvia Hldgs Inc Com
No change
337
$71,251,000 0.06%
Robinhood Mkts Inc Com Cl A
No change
3,000
$68,100,000 0.05%
Netflix Inc.
No change
100
$67,484,000 0.05%
Rivian Automotive, Inc.
No change
5,000
$67,100,000 0.05%
Altria Group Inc.
16.12%
1,441
$65,622,000 0.05%
Commerce Bancshares, Inc.
0.09%
1,175
$65,527,000 0.05%
Ishares High Yield Corporatebond Fund
No change
845
$65,174,000 0.05%
L3Harris Technologies Inc
No change
285
$64,004,000 0.05%
Wendys Co Com
No change
3,679
$62,359,000 0.05%
MetLife, Inc.
No change
831
$58,327,000 0.05%
Zimmer Biomet Holdings Inc
No change
530
$57,519,000 0.04%
Proshares Tr Ultra 20yr Tre
No change
3,020
$56,834,000 0.04%
Sunnova Energy Intl Inc. Com
Opened
10,000
$55,800,000 0.04%
Entergy Corp.
No change
500
$53,500,000 0.04%
Cummins Inc.
No change
190
$52,614,000 0.04%
Invesco Taxable Municipal Bond Etf
51.18%
1,920
$50,628,000 0.04%
Marathon Pete Corp
No change
288
$49,962,000 0.04%
Corteva Inc
No change
925
$49,879,000 0.04%
Tc Energy Corp Com
No change
1,312
$49,711,000 0.04%
Conagra Brands Inc. Com
No change
1,702
$48,353,000 0.04%
Zillow Group Inc
No change
1,000
$46,380,000 0.04%
Dow Inc
No change
837
$44,390,000 0.03%
General Amern Invs Co Inc Com
No change
859
$42,709,000 0.03%
Amphenol Corp.
100.00%
634
$42,706,000 0.03%
Fidelity Natl Information Svcs Inc.
Closed
560
$41,540,000
Snap-on, Inc.
No change
158
$41,297,000 0.03%
Advanced Micro Devices Inc.
No change
250
$40,552,000 0.03%
Csx Corp Com
No change
1,200
$40,140,000 0.03%
TPI Composites Inc
No change
10,000
$39,900,000 0.03%
Vanguard Index Fds Mid Cap Etf
No change
150
$36,315,000 0.03%
Fortive Corp Com
No change
490
$36,309,000 0.03%
The Shyft Group, Inc.
No change
3,000
$35,580,000 0.03%
Exelon Corp.
No change
1,000
$34,610,000 0.03%
Omega Healthcare Invs Inc Com
No change
1,000
$34,250,000 0.03%
Western Asset Emrg Mkt Debt Com
No change
3,500
$32,585,000 0.03%
Ishares Russell 2000 Growth Index Fnd
No change
123
$32,289,000 0.03%
Eog Res Inc Com
No change
245
$30,838,000 0.02%
Tractor Supply Co.
No change
114
$30,780,000 0.02%
Rimini Str Inc Del Com
No change
10,000
$30,600,000 0.02%
I Share S&p 500 Value Index Fund
No change
163
$29,667,000 0.02%
Ford Motor Co.
No change
2,315
$29,028,000 0.02%
Equity Bancshares Inc
No change
800
$28,160,000 0.02%
Vanguard Whitehall Fds Intl High Etf
Opened
400
$27,412,000 0.02%
Ishares Tr Core Msci Eafe
No change
375
$27,236,000 0.02%
DuPont de Nemours Inc
No change
331
$26,638,000 0.02%
Monster Beverage Corp.
No change
500
$24,975,000 0.02%
Pioneer Natural Resources Co.
Closed
95
$24,935,000
Labcorp Holdings Inc Com Shs
Opened
113
$22,996,000 0.02%
Oneok Inc.
28.21%
280
$22,834,000 0.02%
Canadian Pacific Kansas Citycom
No change
288
$22,671,000 0.02%
Franklin Res Inc Com
No change
1,000
$22,340,000 0.02%
Putnam Premier Income Tr Sh Ben Int
No change
6,241
$22,280,000 0.02%
Nio Limited
No change
5,100
$21,216,000 0.02%
Occidental Pete Corp Wrnts 03aug27
No change
500
$20,575,000 0.02%
Emerson Electric Co.
No change
180
$19,828,000 0.02%
Lamb Weston Hldgs Inc Com
No change
234
$19,674,000 0.02%
Invesco Exchange Traded Fd Ts&p Mdcp Quality
No change
199
$19,308,000 0.02%
Exchange Traded Concepts Tr Bitwise Crypto
No change
1,422
$19,168,000 0.01%
Hanesbrands Inc
No change
3,700
$18,241,000 0.01%
Corning, Inc.
No change
450
$17,478,000 0.01%
Ishares Tr National Mun Etf
No change
160
$17,048,000 0.01%
Chesapeake Energy Corp Com
No change
200
$16,438,000 0.01%
Discover Financial Services
No change
123
$16,089,000 0.01%
Stanley Black & Decker Inc. Com
No change
200
$15,976,000 0.01%
Healthpeak Properties Inc.
No change
800
$15,672,000 0.01%
Vaneck Etf Trust Semiconductr Etf
No change
52
$13,555,000 0.01%
Linde Plc Shs
No change
30
$13,164,000 0.01%
Ishares Tr Cybersecurity
No change
284
$13,049,000 0.01%
Thermo Fisher Scientific Inccom
No change
23
$12,719,000 0.01%
Viatris Inc.
No change
1,156
$12,288,000 0.01%
Sysco Corp.
No change
170
$12,134,000 0.01%
First Tr Exchange Traded Fd Nasdaq Cyb Etf
No change
214
$12,073,000 0.01%
Kellanova Co
No change
200
$11,536,000 0.01%
Spdr Ser Tr Aerospace Def
No change
81
$11,338,000 0.01%
Ambev S.A.
No change
5,500
$11,220,000 0.01%
Capitol Fed Finl Inc Com
No change
2,000
$10,980,000 0.01%
Spdr Ser Tr S&p Ins Etf
No change
220
$10,962,000 0.01%
Warner Bros Discovery Inc Com Ser A
31.22%
1,465
$10,896,000 0.01%
Lam Research Corp Com
No change
10
$10,648,000 0.01%
Spdr Ser Tr S&p Cap Mkts
No change
95
$10,477,000 0.01%
Smith & Wesson Brands, Inc.
No change
700
$10,038,000 0.01%
Fmc Corp Com New
No change
172
$9,896,000 0.01%
Agnc Invt Corp Com
No change
1,000
$9,540,000 0.01%
Ishares Tr Us Home Cons Etf
No change
94
$9,499,000 0.01%
Invesco S&p Global Water Index Etf
Opened
170
$9,399,000 0.01%
Sprott Fds Tr Uranium Miners E
No change
190
$9,355,000 0.01%
Haleon Plc Npv
No change
1,100
$9,086,000 0.01%
Compass Minerals International Inc
18.60%
875
$9,038,000 0.01%
Consolidated Edison, Inc.
No change
100
$8,942,000 0.01%
ONE Gas Inc
No change
140
$8,937,000 0.01%
Gabelli Util Tr Com
No change
1,500
$8,880,000 0.01%
Energizer Hldgs Inc New Com
No change
300
$8,862,000 0.01%
Principal Financial Group Incom
No change
110
$8,629,000 0.01%
Vanguard Index Fds Growth Etf
No change
22
$8,228,000 0.01%
Newell Rubbermaid Inc Com
No change
1,207
$7,736,000 0.01%
Ishares Silver Trust Ishares
33.33%
290
$7,702,000 0.01%
Flexshares Tr Stox Us Esg Slct
No change
60
$7,697,000 0.01%
Invesco Exchange Traded Fd Ts&p Mdcp Momntum
No change
67
$7,637,000 0.01%
First Tr Exchange Traded Fd Nasdq Cln Edge
No change
65
$7,512,000 0.01%
Vontier Corporation Com
No change
196
$7,487,000 0.01%
State Street Corp.
No change
100
$7,400,000 0.01%
Walgreens Boots Alliance Inccom
No change
600
$7,254,000 0.01%
Proshares Tr Metaverse Etf
No change
165
$7,202,000 0.01%
Ishares Tr Core High Dv Etf
No change
66
$7,174,000 0.01%
Ishares Tr Ibonds Dec26 Etf
No change
300
$7,143,000 0.01%
Global X Fds Global X Copper
Opened
155
$6,992,000 0.01%
Biogen Idec Inc
No change
30
$6,954,000 0.01%
Ishares Tr Rus 1000 Etf
No change
23
$6,843,000 0.01%
New York M Com
No change
1,125
$6,570,000 0.01%
Alps Etf Tr Disruptive Tech
No change
155
$6,384,000 0.00%
Ishares Tr Global Energ Etf
No change
150
$6,225,000 0.00%
Ishares Inc Core Msci Emkt
No change
110
$5,887,000 0.00%
Ishares Tr Rus Mid Cap Etf
No change
71
$5,756,000 0.00%
Sitio Royalties Corp New Npv
No change
240
$5,666,000 0.00%
Vanguard Index Fds Mcap Vl Idxvip
No change
35
$5,265,000 0.00%
Welltower Inc.
No change
50
$5,212,000 0.00%
Ishares Inc Msci Gbl Etf New
No change
125
$5,102,000 0.00%
Organon & Co Common Stock
No change
243
$5,029,000 0.00%
Ishares Tr Ibonds Dec27 Etf
No change
200
$4,744,000 0.00%
Chemours Company
No change
205
$4,624,000 0.00%
Newmont Mining Corp
No change
105
$4,395,000 0.00%
Keycorp Com
No change
275
$3,907,000 0.00%
Invesco Db Commodity Index Etf
No change
145
$3,366,000 0.00%
John Hancock Preferred Income Fund
No change
200
$3,340,000 0.00%
B2gold Corp
No change
1,200
$3,240,000 0.00%
Lithium Americas Argentina Ccom Shs
Opened
1,000
$3,200,000 0.00%
GE Aerospace
No change
20
$3,179,000 0.00%
Moderna Inc
66.67%
25
$2,968,000 0.00%
Etfis Ser Tr I Virtus Lifesc Bt
No change
49
$2,880,000 0.00%
Schlumberger Ltd.
No change
55
$2,594,000 0.00%
Dexcom Inc
No change
20
$2,267,000 0.00%
Knife River Corp Common Stock
No change
28
$1,963,000 0.00%
Byrna Technologies Inc Com
No change
142
$1,417,000 0.00%
Teva Pharmaceutical Inds Ltd Adr
No change
87
$1,413,000 0.00%
Hecla Mining Company (holding Company)
No change
250
$1,212,000 0.00%
Encore Energy Corp Com New
No change
300
$1,182,000 0.00%
Vermilion Energy Inc
No change
50
$550,000 0.00%
Ge Healthcare Technologies Icommon Stock
No change
7
$545,000 0.00%
Carisma Therapeutics Inc Com
No change
250
$377,000 0.00%
Plug Power Inc
No change
158
$366,000 0.00%
Senseonics Hldgs Inc Com
No change
900
$351,000 0.00%
Avista Corp.
No change
10
$346,000 0.00%
Sirius XM Holdings Inc
No change
100
$282,000 0.00%
Addentax Group Corp Com
No change
350
$273,000 0.00%
Kyndryl Hldgs Inc Common Stock
No change
5
$131,000 0.00%
Cim Coml Tr Corp Com New
No change
42
$112,000 0.00%
Ballard Power Systems Inc.
No change
10
$22,000 0.00%
Workhorse Group Inc
95.00%
10
$1,000 0.00%
No transactions found
Showing first 500 out of 276 holdings