CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-10.33%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.81M |
| 2 |
Kraft Heinz
KHC
|
$1.05M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Cleveland-Cliffs
CLF
|
$469K |
| 5 |
NextEra Energy, Inc.
NEE
|
$394K |
Top Sells
| 1 |
Realty Income
O
|
$2.35M |
| 2 |
NRG Energy
NRG
|
$2.1M |
| 3 |
CSX Corp
CSX
|
$2M |
| 4 |
ConocoPhillips
COP
|
$1.54M |
| 5 |
Shell
SHEL
|
$597K |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Consumer Staples | 18.72% |
| 3 | Industrials | 18.67% |
| 4 | Financials | 12.57% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$215B
| $2.07M | 0.71% |
41,650
-12,000
| -22% | -$597K |
|
|
27
Cleveland-Cliffs
CLF
$5.32B
| $1.93M | 0.66% |
143,325
+34,825
| +32% | +$469K |
|
28
Exxon Mobil
XOM
$487B
| $1.62M | 0.56% |
18,549
| – | – |
|
29
Duke Energy
DUK
$95.3B
| $1.46M | 0.5% |
15,659
| – | – |
|
30
Southern Company
SO
$102B
| $1.41M | 0.49% |
20,730
| – | – |
|
31
Apple Hospitality REIT
APLE
$3.1B
| $1.33M | 0.46% |
94,620
-20,000
| -17% | -$281K |
|
|
32
Apple
AAPL
$3.45T
| $1.13M | 0.39% |
8,188
+4,600
| +128% | +$636K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.39% |
6,935
+1,500
| +28% | +$245K |
|
34
Microsoft
MSFT
$3.77T
| $1.03M | 0.35% |
4,407
+1,000
| +29% | +$233K |
|
35
Warner Bros
WBD
$28.8B
| $996K | 0.34% |
86,576
-2,419
| -3% | -$27.8K |
|
36
Allstate
ALL
$53.6B
| $924K | 0.32% |
7,416
| – | – |
|
|
ONL
37
Orion Office REIT
ONL
$167M
| $873K | 0.3% |
99,810
-4,496
| -4% | -$39.3K |
|
38
Norfolk Southern
NSC
$62.8B
| $839K | 0.29% |
4,000
| – | – |
|
39
AbbVie
ABBV
$372B
| $649K | 0.22% |
4,835
+1,980
| +69% | +$266K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $535K | 0.18% |
7,275
| – | – |
|
41
Morgan Stanley
MS
$240B
| $517K | 0.18% |
6,540
| – | – |
|
42
Medtronic
MDT
$119B
| $461K | 0.16% |
5,715
+3,000
| +110% | +$242K |
|
43
Home Depot
HD
$405B
| $455K | 0.16% |
1,650
+900
| +120% | +$248K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $442K | 0.15% |
5,938
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.15% |
6,200
+3,600
| +138% | +$255K |
|
46
EPR Properties
EPR
$4.13B
| $430K | 0.15% |
12,010
| – | – |
|
47
Amazon
AMZN
$2.44T
| $427K | 0.15% |
3,780
| – | – |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.14% |
+5,030
| New | +$394K |
|
49
PayPal
PYPL
$67.1B
| $358K | 0.12% |
+4,150
| New | +$358K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $312K | 0.11% |
13,410
+350
| +3% | +$8.14K |
|