CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.24%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$314M
AUM Growth
+$314M
(+3.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
70
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$15.6M |
| 2 |
Agree Realty
ADC
|
$282K |
| 3 |
DFS
Discover Financial Services
DFS
|
$244K |
| 4 |
Comcast
CMCSA
|
$204K |
| 5 |
Ford
F
|
$149K |
Top Sells
| 1 |
AT&T
T
|
$307K |
| 2 |
Wabtec
WAB
|
$269K |
| 3 |
SVC
Service Properties Trust
SVC
|
$130K |
| 4 |
Microsoft
MSFT
|
$77.1K |
| 5 |
Apple
AAPL
|
$71.2K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Real Estate | 17.17% |
| 3 | Financials | 11.55% |
| 4 | Utilities | 8.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.88M | 0.6% |
19,001
| – | – |
|
27
Southern Company
SO
$102B
| $1.44M | 0.46% |
23,730
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.4% |
7,545
-180
| -2% | -$29.7K |
|
29
Verizon
VZ
$186B
| $1.24M | 0.39% |
22,049
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.2M | 0.38% |
19,049
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.33% |
25,867
| – | – |
|
32
Allstate
ALL
$53.6B
| $968K | 0.31% |
7,416
| – | – |
|
|
33
Microsoft
MSFT
$3.77T
| $946K | 0.3% |
3,495
-285
| -8% | -$77.1K |
|
34
EPR Properties
EPR
$4.13B
| $779K | 0.25% |
14,810
| – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $649K | 0.21% |
7,227
+865
| +14% | +$77.7K |
|
36
International Paper
IP
$26.2B
| $647K | 0.21% |
10,549
| – | – |
|
37
Walt Disney
DIS
$213B
| $622K | 0.2% |
3,535
-3
| -0.1% | -$528 |
|
38
Morgan Stanley
MS
$240B
| $600K | 0.19% |
6,540
| – | – |
|
39
Kohl's
KSS
$1.69B
| $551K | 0.18% |
10,000
| – | – |
|
|
40
Apple
AAPL
$3.45T
| $491K | 0.16% |
3,588
-520
| -13% | -$71.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.14% |
6,750
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448K | 0.14% |
5,408
+1,241
| +30% | +$103K |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$746M
| $422K | 0.13% |
11,250
| – | – |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $363K | 0.12% |
12,660
| – | – |
|
45
Walmart
WMT
$774B
| $353K | 0.11% |
2,500
-290
| -10% | -$40.9K |
|
46
AbbVie
ABBV
$372B
| $335K | 0.11% |
2,975
-100
| -3% | -$11.3K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $320K | 0.1% |
4,044
| – | – |
|
48
Medtronic
MDT
$119B
| $312K | 0.1% |
2,515
-50
| -2% | -$6.2K |
|
49
Amazon
AMZN
$2.44T
| $306K | 0.1% |
89
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.1% |
1,309
| – | – |
|