CBOR

Community Bank of Raymore Portfolio holdings

AUM $149M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$295K
3
+$242K
4
BEPC icon
Brookfield Renewable
BEPC
+$224K
5
QCOM icon
Qualcomm
QCOM
+$122K

Top Sells

1
+$438K
2
+$290K
3
+$286K
4
PFE icon
Pfizer
PFE
+$264K
5
PG icon
Procter & Gamble
PG
+$197K

Sector Composition

1 Industrials 25.12%
2 Financials 18.37%
3 Real Estate 10.59%
4 Utilities 7.91%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$838B
$16.1M 10.75%
54,576
+220
CAT icon
2
Caterpillar
CAT
$377B
$11.9M 7.97%
16,803
-632
O icon
3
Realty Income
O
$59.2B
$8.53M 5.71%
139,452
-1,377
NRG icon
4
NRG Energy
NRG
$31.9B
$6.43M 4.31%
44,000
GATX icon
5
GATX Corp
GATX
$7.05B
$6.32M 4.23%
36,998
VOO icon
6
Vanguard S&P 500 ETF
VOO
$893B
$5.78M 3.87%
9,667
+6
VUG icon
7
Vanguard Growth ETF
VUG
$35.2B
$4.7M 3.14%
10,750
+55
BAC icon
8
Bank of America
BAC
$379B
$4.6M 3.08%
94,266
-2,462
AAPL icon
9
Apple
AAPL
$4.01T
$4.37M 2.93%
17,227
+354
GBX icon
10
The Greenbrier Companies
GBX
$1.5B
$4.29M 2.87%
81,473
-3,000
XOM icon
11
Exxon Mobil
XOM
$619B
$4.22M 2.82%
24,861
+1,660
UNP icon
12
Union Pacific
UNP
$149B
$4.03M 2.7%
16,609
USB icon
13
US Bancorp
USB
$88.3B
$3.56M 2.38%
68,424
R icon
14
Ryder
R
$8.95B
$3.45M 2.31%
16,837
ADC icon
15
Agree Realty
ADC
$9.13B
$3.02M 2.02%
40,024
+309
ABBV icon
16
AbbVie
ABBV
$356B
$2.7M 1.81%
12,423
+254
TSN icon
17
Tyson Foods
TSN
$22.6B
$2.62M 1.76%
40,963
-2,930
MSFT icon
18
Microsoft
MSFT
$3.21T
$2.62M 1.75%
7,077
+832
EVRG icon
19
Evergy
EVRG
$18.3B
$2.45M 1.64%
29,914
+1,070
GE icon
20
GE Aerospace
GE
$285B
$2.22M 1.49%
7,825
HD icon
21
Home Depot
HD
$338B
$2.02M 1.35%
6,139
+142
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.89M 1.27%
3,952
+201
T icon
23
AT&T
T
$180B
$1.86M 1.25%
64,232
FCX icon
24
Freeport-McMoran
FCX
$101B
$1.74M 1.17%
29,615
-4,800
GEV icon
25
GE Vernova
GEV
$300B
$1.71M 1.14%
1,956
-80
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