CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.55%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$358M
AUM Growth
+$358M
(+55%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
72
New
7
Increased
9
Reduced
21
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$6.53M |
| 2 |
Tyson Foods
TSN
|
$5.92M |
| 3 |
Ford
F
|
$3.38M |
| 4 |
Shell
SHEL
|
$2.95M |
| 5 |
Apple
AAPL
|
$627K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$906K |
| 3 |
GATX Corp
GATX
|
$247K |
| 4 |
PayPal
PYPL
|
$236K |
| 5 |
Realty Income
O
|
$172K |
Sector Composition
| 1 | Real Estate | 26.59% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Staples | 18.71% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.1B
| $2.14M | 0.6% |
118,870
| – | – |
|
27
Duke Energy
DUK
$95.3B
| $1.75M | 0.49% |
15,659
| – | – |
|
|
ONL
28
Orion Office REIT
ONL
$167M
| $1.72M | 0.48% |
122,518
+24,753
| +25% | +$346K |
|
29
Exxon Mobil
XOM
$487B
| $1.53M | 0.43% |
18,549
-500
| -3% | -$41.3K |
|
30
Southern Company
SO
$102B
| $1.5M | 0.42% |
20,730
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.32% |
4,000
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.05M | 0.29% |
3,407
-55
| -2% | -$17K |
|
33
Allstate
ALL
$53.6B
| $1.03M | 0.29% |
7,416
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $983K | 0.27% |
5,545
| – | – |
|
35
EPR Properties
EPR
$4.13B
| $657K | 0.18% |
12,010
-1,400
| -10% | -$76.6K |
|
|
36
Apple
AAPL
$3.45T
| $627K | 0.18% |
+3,588
| New | +$627K |
|
37
Amazon
AMZN
$2.44T
| $616K | 0.17% |
189
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $606K | 0.17% |
+7,400
| New | +$606K |
|
39
Morgan Stanley
MS
$240B
| $572K | 0.16% |
6,540
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.13% |
6,600
-150
| -2% | -$11K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $464K | 0.13% |
+5,938
| New | +$464K |
|
42
AbbVie
ABBV
$372B
| $463K | 0.13% |
2,855
-120
| -4% | -$19.5K |
|
43
Walt Disney
DIS
$213B
| $459K | 0.13% |
3,347
| – | – |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $378K | 0.11% |
13,060
+400
| +3% | +$11.6K |
|
45
Walmart
WMT
$774B
| $372K | 0.1% |
2,500
| – | – |
|
46
Chevron
CVX
$324B
| $340K | 0.1% |
2,087
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316K | 0.09% |
4,044
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.09% |
750
+38
| +5% | +$15.8K |
|
49
Mondelez International
MDLZ
$79.5B
| $310K | 0.09% |
4,945
| – | – |
|
50
PepsiCo
PEP
$204B
| $310K | 0.09% |
+1,845
| New | +$310K |
|