CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-1.76%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
72
New
3
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$20.4M |
| 2 |
Kraft Heinz
KHC
|
$7.75M |
| 3 |
Agree Realty
ADC
|
$1.95M |
| 4 |
Ford
F
|
$1.77M |
| 5 |
Realty Income
O
|
$662K |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
GATX Corp
GATX
|
$4.04M |
| 3 |
AT&T
T
|
$416K |
| 4 |
Evergy
EVRG
|
$390K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 14.8% |
| 4 | Financials | 11.44% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agree Realty
ADC
$8.05B
| $2.22M | 0.66% |
33,490
+29,490
| +737% | +$1.95M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.66% |
49,583
| – | – |
|
28
Duke Energy
DUK
$95.3B
| $1.85M | 0.56% |
19,001
| – | – |
|
29
Southern Company
SO
$102B
| $1.47M | 0.44% |
23,730
| – | – |
|
30
Verizon
VZ
$186B
| $1.16M | 0.35% |
21,484
-565
| -3% | -$30.5K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.35% |
25,867
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.12M | 0.34% |
19,049
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $976K | 0.29% |
3,462
-33
| -0.9% | -$9.3K |
|
34
Allstate
ALL
$53.6B
| $944K | 0.28% |
7,416
| – | – |
|
|
35
Johnson & Johnson
JNJ
$427B
| $896K | 0.27% |
5,545
-2,000
| -27% | -$323K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $664K | 0.2% |
7,431
+204
| +3% | +$18.2K |
|
37
EPR Properties
EPR
$4.13B
| $663K | 0.2% |
13,410
-1,400
| -9% | -$69.2K |
|
38
Morgan Stanley
MS
$240B
| $637K | 0.19% |
6,540
| – | – |
|
39
Amazon
AMZN
$2.44T
| $621K | 0.19% |
189
+100
| +112% | +$329K |
|
40
International Paper
IP
$26.2B
| $590K | 0.18% |
10,549
| – | – |
|
41
Walt Disney
DIS
$213B
| $566K | 0.17% |
3,347
-188
| -5% | -$31.8K |
|
42
Apple
AAPL
$3.45T
| $509K | 0.15% |
3,588
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.15% |
6,012
+604
| +11% | +$49.8K |
|
|
BTO
44
John Hancock Financial Opportunities Fund
BTO
$746M
| $478K | 0.14% |
11,250
| – | – |
|
45
Kohl's
KSS
$1.69B
| $471K | 0.14% |
10,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.12% |
6,750
| – | – |
|
47
Walmart
WMT
$774B
| $348K | 0.1% |
2,500
| – | – |
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $343K | 0.1% |
12,660
| – | – |
|
49
PayPal
PYPL
$67.1B
| $325K | 0.1% |
+1,250
| New | +$325K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $324K | 0.1% |
5,915
+856
| +17% | +$46.9K |
|