CBOR
Community Bank of Raymore Portfolio holdings
AUM
$147M
1-Year Est. Return
23.53%
This Fund
S&P 500
1 Year Est. Return
+23.53%
AUM
$147M
AUM Growth
+$2.55M
(+1.8%)
Holding
76
Top Buys
| 1 | +$1.07M | |
| 2 | +$222K | |
| 3 | +$88.9K | |
| 4 |
Pfizer
PFE
|
+$75.7K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$48.5K |
Top Sells
| 1 | +$719K | |
| 2 | +$331K | |
| 3 | +$251K | |
| 4 |
Lowe's Companies
LOW
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$89.2K |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Financials | 20.23% |
| 3 | Real Estate | 10.07% |
| 4 | Utilities | 7.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$792B
| $17.5M | 11.91% |
54,356
-34
|
|
||
2
Caterpillar
CAT
$329B
| $9.99M | 6.79% |
17,435
-451
|
|
||
3
Realty Income
O
$60.4B
| $7.94M | 5.4% |
140,829
-1,469
|
|
||
4
NRG Energy
NRG
$34.4B
| $7.01M | 4.76% |
44,000
-2,000
|
|
||
5
GATX Corp
GATX
$6.45B
| $6.27M | 4.27% |
36,998
|
|
||
6
Vanguard S&P 500 ETF
VOO
$849B
| $6.06M | 4.12% |
9,661
|
|
||
7
Bank of America
BAC
$359B
| $5.32M | 3.62% |
96,728
|
|
||
8
Vanguard Growth ETF
VUG
$196B
| $5.22M | 3.55% |
10,695
+2,188
|
|
||
9
Apple
AAPL
$3.82T
| $4.59M | 3.12% |
16,873
-238
|
|
||
10
The Greenbrier Companies
GBX
$1.72B
| $3.95M | 2.69% |
84,473
-250
|
|
||
11
Union Pacific
UNP
$154B
| $3.84M | 2.61% |
16,609
-360
|
|
||
12
US Bancorp
USB
$83.8B
| $3.65M | 2.48% |
68,424
-640
|
|
||
13
Ryder
R
$8.29B
| $3.22M | 2.19% |
16,837
|
|
||
|
14
Microsoft
MSFT
$3.05T
| $3.02M | 2.05% |
6,245
-178
|
|
||
15
Agree Realty
ADC
$9.73B
| $2.86M | 1.95% |
39,715
|
|
||
16
Exxon Mobil
XOM
$628B
| $2.79M | 1.9% |
23,201
|
|
||
17
AbbVie
ABBV
$411B
| $2.78M | 1.89% |
12,169
-20
|
|
||
18
Tyson Foods
TSN
$21.9B
| $2.57M | 1.75% |
43,893
-175
|
|
||
19
GE Aerospace
GE
$343B
| $2.41M | 1.64% |
7,825
|
|
||
20
Evergy
EVRG
$19.1B
| $2.09M | 1.42% |
28,844
|
|
||
21
Home Depot
HD
$360B
| $2.06M | 1.4% |
5,997
|
|
||
22
Ford
F
$49.2B
| $1.94M | 1.32% |
147,600
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.28% |
3,751
-125
|
|
||
24
Freeport-McMoran
FCX
$90.1B
| $1.75M | 1.19% |
34,415
|
|
||
25
AT&T
T
$203B
| $1.6M | 1.09% |
64,232
-310
|
|