CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-11.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$329M
AUM Growth
+$329M
(-8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
72
New
3
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$9.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.2M |
| 3 |
Agree Realty
ADC
|
$2.05M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.67M |
| 5 |
Warner Bros
WBD
|
$1.19M |
Top Sells
| 1 |
US Bancorp
USB
|
$453K |
| 2 |
Bristol-Myers Squibb
BMY
|
$308K |
| 3 |
Kohl's
KSS
|
$302K |
| 4 |
NVIDIA
NVDA
|
$273K |
| 5 |
Boston Properties
BXP
|
$258K |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Consumer Staples | 19.86% |
| 3 | Industrials | 19.22% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $2.81M | 0.85% |
53,650
| – | – |
|
27
Apple Hospitality REIT
APLE
$3.1B
| $1.68M | 0.51% |
114,620
-4,250
| -4% | -$62.3K |
|
28
Duke Energy
DUK
$95.3B
| $1.68M | 0.51% |
15,659
| – | – |
|
|
29
Cleveland-Cliffs
CLF
$5.32B
| $1.67M | 0.51% |
+108,500
| New | +$1.67M |
|
30
Exxon Mobil
XOM
$487B
| $1.59M | 0.48% |
18,549
| – | – |
|
31
Southern Company
SO
$102B
| $1.48M | 0.45% |
20,730
| – | – |
|
|
32
Warner Bros
WBD
$28.8B
| $1.19M | 0.36% |
+88,995
| New | +$1.19M |
|
|
ONL
33
Orion Office REIT
ONL
$167M
| $1.14M | 0.35% |
104,306
-18,212
| -15% | -$200K |
|
34
Johnson & Johnson
JNJ
$427B
| $965K | 0.29% |
5,435
-110
| -2% | -$19.5K |
|
35
Allstate
ALL
$53.6B
| $940K | 0.29% |
7,416
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $909K | 0.28% |
4,000
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $874K | 0.27% |
3,407
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $565K | 0.17% |
7,275
-125
| -2% | -$9.71K |
|
39
EPR Properties
EPR
$4.13B
| $563K | 0.17% |
12,010
| – | – |
|
40
Morgan Stanley
MS
$240B
| $497K | 0.15% |
6,540
| – | – |
|
41
Apple
AAPL
$3.45T
| $491K | 0.15% |
3,588
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $452K | 0.14% |
5,938
| – | – |
|
43
AbbVie
ABBV
$372B
| $437K | 0.13% |
2,855
| – | – |
|
44
Amazon
AMZN
$2.44T
| $401K | 0.12% |
3,780
+3,591
| +1,900% | +$381K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $330K | 0.1% |
13,060
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $324K | 0.1% |
5,215
+270
| +5% | +$16.8K |
|
47
PepsiCo
PEP
$204B
| $307K | 0.09% |
1,845
| – | – |
|
48
Chevron
CVX
$324B
| $303K | 0.09% |
2,087
| – | – |
|
49
Walt Disney
DIS
$213B
| $302K | 0.09% |
3,197
-150
| -4% | -$14.2K |
|
50
Verizon
VZ
$186B
| $301K | 0.09% |
5,919
| – | – |
|