CBOR

Community Bank of Raymore Portfolio holdings

AUM $144M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$649K
3
+$445K
4
RTX icon
RTX Corp
RTX
+$220K
5
ADC icon
Agree Realty
ADC
+$213K

Top Sells

1
+$943K
2
+$924K
3
+$719K
4
GE icon
GE Aerospace
GE
+$376K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$17.2M 11.87%
54,390
O icon
2
Realty Income
O
$54.8B
$8.65M 5.99%
142,298
-378
CAT icon
3
Caterpillar
CAT
$247B
$8.53M 5.91%
17,886
-635
NRG icon
4
NRG Energy
NRG
$32.6B
$7.45M 5.16%
46,000
-5,705
GATX icon
5
GATX Corp
GATX
$6.13B
$6.47M 4.48%
36,998
-846
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$5.92M 4.09%
9,661
+727
BAC icon
7
Bank of America
BAC
$376B
$4.99M 3.45%
96,728
-4,505
AAPL icon
8
Apple
AAPL
$3.74T
$4.36M 3.02%
17,111
+410
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$4.08M 2.82%
8,507
+206
UNP icon
10
Union Pacific
UNP
$134B
$4.01M 2.78%
16,969
GBX icon
11
The Greenbrier Companies
GBX
$1.4B
$3.91M 2.71%
84,723
USB icon
12
US Bancorp
USB
$71.1B
$3.34M 2.31%
69,064
-2,091
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.33M 2.3%
6,423
-30
R icon
14
Ryder
R
$7.44B
$3.18M 2.2%
16,837
-5,000
ABBV icon
15
AbbVie
ABBV
$406B
$2.82M 1.95%
12,189
+450
ADC icon
16
Agree Realty
ADC
$8.31B
$2.82M 1.95%
39,715
+3,000
XOM icon
17
Exxon Mobil
XOM
$479B
$2.62M 1.81%
23,201
HD icon
18
Home Depot
HD
$390B
$2.43M 1.68%
5,997
TSN icon
19
Tyson Foods
TSN
$18.7B
$2.39M 1.66%
44,068
+1,690
GE icon
20
GE Aerospace
GE
$318B
$2.35M 1.63%
7,825
-1,250
KHC icon
21
Kraft Heinz
KHC
$30.2B
$2.22M 1.53%
85,076
-27,615
EVRG icon
22
Evergy
EVRG
$17.9B
$2.19M 1.52%
28,844
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.35%
3,876
+240
T icon
24
AT&T
T
$188B
$1.82M 1.26%
64,542
F icon
25
Ford
F
$47.4B
$1.77M 1.22%
147,600
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