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
F icon
26
Ford
F
$50.7B
$1.7M 1.14%
147,600
CSX icon
27
CSX Corp
CSX
$80.3B
$1.68M 1.13%
41,027
+640
IRM icon
28
Iron Mountain
IRM
$34.9B
$1.62M 1.09%
15,871
+630
WMT icon
29
Walmart Inc
WMT
$1.04T
$1.59M 1.07%
12,800
+2,404
COP icon
30
ConocoPhillips
COP
$149B
$1.41M 0.94%
10,665
-245
HON icon
31
Honeywell
HON
$139B
$1.37M 0.92%
6,068
+110
KHC icon
32
Kraft Heinz
KHC
$25.9B
$1.32M 0.89%
58,820
+2,647
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$1.28M 0.86%
4,479
+340
PFE icon
34
Pfizer
PFE
$152B
$1.27M 0.85%
45,220
-9,910
OHI icon
35
Omega Healthcare
OHI
$13.3B
$1.16M 0.78%
26,540
+260
LXP icon
36
LXP Industrial Trust
LXP
$2.91B
$1.15M 0.77%
24,790
QCOM icon
37
Qualcomm
QCOM
$145B
$1.15M 0.77%
8,902
+839
GEHC icon
38
GE HealthCare
GEHC
$32.6B
$1.12M 0.75%
15,795
+804
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$614B
$1.12M 0.75%
3,484
-557
TGT icon
40
Target
TGT
$59.1B
$1.05M 0.71%
8,700
-50
DUK icon
41
Duke Energy
DUK
$97.5B
$991K 0.66%
7,565
-125
SO icon
42
Southern Company
SO
$104B
$864K 0.58%
8,950
TXN icon
43
Texas Instruments
TXN
$215B
$861K 0.58%
4,435
NEE icon
44
NextEra Energy
NEE
$188B
$853K 0.57%
9,186
+90
PG icon
45
Procter & Gamble
PG
$332B
$836K 0.56%
5,785
-1,300
NUE icon
46
Nucor
NUE
$48.8B
$803K 0.54%
4,750
ALL icon
47
Allstate
ALL
$55.3B
$769K 0.51%
3,708
VFC icon
48
VF Corp
VFC
$8.43B
$719K 0.48%
42,320
+1,760
CTVA icon
49
Corteva
CTVA
$53.3B
$710K 0.48%
8,476
+1,220
JNJ icon
50
Johnson & Johnson
JNJ
$545B
$664K 0.44%
2,717
-195
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