CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+21.49%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
59
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.56M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$317K |
| 3 |
Stryker
SYK
|
$223K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$109K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$124M |
| 2 |
GE Aerospace
GE
|
$1.05M |
| 3 |
SVC
Service Properties Trust
SVC
|
$972K |
| 4 |
Brookfield Renewable
BEPC
|
$952K |
| 5 |
Freeport-McMoran
FCX
|
$629K |
Sector Composition
| 1 | Industrials | 29.98% |
| 2 | Real Estate | 16.1% |
| 3 | Financials | 11.05% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.63% |
49,583
| – | – |
|
27
Southern Company
SO
$102B
| $1.46M | 0.55% |
23,730
+620
| +3% | +$38.1K |
|
28
Verizon
VZ
$186B
| $1.3M | 0.49% |
22,049
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.46% |
7,725
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.34% |
25,867
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $868K | 0.33% |
3,902
+35
| +0.9% | +$7.79K |
|
32
Allstate
ALL
$53.6B
| $816K | 0.31% |
7,416
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $785K | 0.3% |
19,049
-8,000
| -30% | -$330K |
|
34
Walt Disney
DIS
$213B
| $658K | 0.25% |
3,633
+195
| +6% | +$35.3K |
|
35
Apple
AAPL
$3.45T
| $603K | 0.23% |
4,548
+260
| +6% | +$34.5K |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $591K | 0.22% |
6,362
+1,172
| +23% | +$109K |
|
37
International Paper
IP
$26.2B
| $524K | 0.2% |
10,549
| – | – |
|
38
EPR Properties
EPR
$4.13B
| $481K | 0.18% |
14,810
-55
| -0.4% | -$1.79K |
|
39
Morgan Stanley
MS
$240B
| $448K | 0.17% |
6,540
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.16% |
6,750
| – | – |
|
41
Walmart
WMT
$774B
| $402K | 0.15% |
2,790
| – | – |
|
|
BTO
42
John Hancock Financial Opportunities Fund
BTO
$746M
| $341K | 0.13% |
11,250
-500
| -4% | -$15.2K |
|
|
43
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $317K | 0.12% |
+12,290
| New | +$317K |
|
44
AbbVie
ABBV
$372B
| $314K | 0.12% |
2,935
+275
| +10% | +$29.4K |
|
45
Medtronic
MDT
$119B
| $300K | 0.11% |
2,565
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $277K | 0.1% |
4,044
| – | – |
|
47
PepsiCo
PEP
$204B
| $273K | 0.1% |
1,845
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $257K | 0.1% |
1,309
-100
| -7% | -$19.6K |
|
49
Wabtec
WAB
$33.1B
| $251K | 0.09% |
3,435
-548
| -14% | -$40K |
|
50
VF Corp
VFC
$5.91B
| $248K | 0.09% |
2,900
| – | – |
|