CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.16%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$224M
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
57
New
4
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$952K |
| 2 |
Apple
AAPL
|
$367K |
| 3 |
Home Depot
HD
|
$210K |
| 4 |
Merck
MRK
|
$205K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$479K |
| 2 |
SVC
Service Properties Trust
SVC
|
$101K |
| 3 |
VER
VEREIT, Inc.
VER
|
$77.3K |
| 4 |
VF Corp
VFC
|
$54.2K |
| 5 |
Microsoft
MSFT
|
$41K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Real Estate | 17.23% |
| 3 | Utilities | 10.15% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.31M | 0.59% |
22,049
-200
| -0.9% | -$11.9K |
|
27
Southern Company
SO
$102B
| $1.25M | 0.56% |
23,110
+250
| +1% | +$13.6K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.54% |
49,583
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.51% |
7,725
-200
| -3% | -$29.8K |
|
|
30
Brookfield Renewable
BEPC
$6.05B
| $952K | 0.43% |
+16,250
| New | +$952K |
|
31
Exxon Mobil
XOM
$487B
| $928K | 0.41% |
27,049
| – | – |
|
|
32
Microsoft
MSFT
$3.77T
| $813K | 0.36% |
3,867
-195
| -5% | -$41K |
|
33
Allstate
ALL
$53.6B
| $698K | 0.31% |
7,416
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.29% |
25,867
| – | – |
|
|
35
Apple
AAPL
$3.45T
| $497K | 0.22% |
4,288
+3,166
| +282% | +$367K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $485K | 0.22% |
5,190
+150
| +3% | +$14K |
|
37
International Paper
IP
$26.2B
| $428K | 0.19% |
10,549
| – | – |
|
38
Walt Disney
DIS
$213B
| $427K | 0.19% |
3,438
-100
| -3% | -$12.4K |
|
39
EPR Properties
EPR
$4.13B
| $409K | 0.18% |
14,865
-500
| -3% | -$13.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.18% |
6,750
-450
| -6% | -$27.1K |
|
41
Walmart
WMT
$774B
| $390K | 0.17% |
2,790
+100
| +4% | +$14K |
|
42
Morgan Stanley
MS
$240B
| $316K | 0.14% |
6,540
| – | – |
|
43
Medtronic
MDT
$119B
| $267K | 0.12% |
2,565
-130
| -5% | -$13.5K |
|
44
PepsiCo
PEP
$204B
| $255K | 0.11% |
1,845
-125
| -6% | -$17.3K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$746M
| $252K | 0.11% |
11,750
| – | – |
|
46
Wabtec
WAB
$33.1B
| $246K | 0.11% |
3,983
| – | – |
|
47
AbbVie
ABBV
$372B
| $233K | 0.1% |
2,660
+410
| +18% | +$35.9K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $232K | 0.1% |
4,044
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.09% |
1,409
| – | – |
|
|
50
Home Depot
HD
$405B
| $210K | 0.09% |
+757
| New | +$210K |
|