CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+11.41%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$10.4M
Cap. Flow %
3.43%
Top 10 Hldgs %
64.28%
Holding
68
New
11
Increased
5
Reduced
9
Closed
1

Top Buys

1
O icon
Realty Income
O
$6.35M
2
KHC icon
Kraft Heinz
KHC
$1.56M
3
KSS icon
Kohl's
KSS
$596K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$276K

Top Sells

1
MRK icon
Merck
MRK
$201K
2
EVRG icon
Evergy
EVRG
$126K
3
GE icon
GE Aerospace
GE
$106K
4
AAPL icon
Apple
AAPL
$53.8K
5
BAC icon
Bank of America
BAC
$38.7K

Sector Composition

1 Industrials 30.39%
2 Real Estate 16.75%
3 Financials 11.51%
4 Utilities 8.53%
5 Consumer Staples 7.39%
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
$1.83M 0.6%
49,583
– –
SO icon
27
Southern Company
SO
$102B
$1.48M 0.49%
23,730
– –
VZ icon
28
Verizon
VZ
$186B
$1.28M 0.42%
22,049
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.27M 0.42%
7,725
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$1.06M 0.35%
19,049
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.33%
25,867
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$891K 0.29%
3,780
-122
-3% -$28.8K
ALL icon
33
Allstate
ALL
$53.6B
$852K 0.28%
7,416
– –
EPR icon
34
EPR Properties
EPR
$4.13B
$690K 0.23%
14,810
– –
DIS icon
35
Walt Disney
DIS
$213B
$653K 0.22%
3,538
-95
-3% -$17.5K
KSS icon
36
Kohl's
KSS
$1.69B
$596K 0.2%
+10,000
New +$596K
IP icon
37
International Paper
IP
$26.2B
$570K 0.19%
10,549
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$564K 0.19%
6,362
– –
MS icon
39
Morgan Stanley
MS
$240B
$508K 0.17%
6,540
– –
AAPL icon
40
Apple
AAPL
$3.45T
$502K 0.17%
4,108
-440
-10% -$53.8K
BTO
41
John Hancock Financial Opportunities Fund
BTO
$746M
$432K 0.14%
11,250
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$427K 0.14%
6,750
– –
WMT icon
43
Walmart
WMT
$774B
$379K 0.12%
2,790
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$353K 0.12%
12,660
+370
+3% +$10.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$344K 0.11%
+4,167
New +$344K
ABBV icon
46
AbbVie
ABBV
$372B
$333K 0.11%
3,075
+140
+5% +$15.2K
MDT icon
47
Medtronic
MDT
$119B
$303K 0.1%
2,565
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$299K 0.1%
4,044
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$289K 0.1%
1,309
– –
HD icon
50
Home Depot
HD
$405B
$283K 0.09%
927
– –
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