CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.86%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$273M
AUM Growth
+$273M
(-6%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.48M |
| 2 |
Home Depot
HD
|
$1.15M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
NCR Voyix
VYX
|
$1.07M |
| 5 |
Pfizer
PFE
|
$965K |
Top Sells
| 1 |
Realty Income
O
|
$20.5M |
| 2 |
CSX Corp
CSX
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$8.2M |
| 4 |
Nucor
NUE
|
$4.32M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 13.39% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $2.26M | 0.83% |
14,013
+9,178
| +190% | +$1.48M |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $2.21M | 0.81% |
137,425
-5,900
| -4% | -$95K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.79% |
128,200
-41,800
| -25% | -$706K |
|
29
Exxon Mobil
XOM
$487B
| $2.06M | 0.76% |
18,709
+160
| +0.9% | +$17.6K |
|
30
Apple
AAPL
$3.45T
| $1.94M | 0.71% |
14,943
+6,755
| +82% | +$878K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.7% |
10,835
+3,900
| +56% | +$689K |
|
32
Microsoft
MSFT
$3.77T
| $1.73M | 0.63% |
7,222
+2,815
| +64% | +$675K |
|
|
33
Home Depot
HD
$405B
| $1.67M | 0.61% |
5,280
+3,630
| +220% | +$1.15M |
|
34
Duke Energy
DUK
$95.3B
| $1.61M | 0.59% |
15,659
| – | – |
|
35
Southern Company
SO
$102B
| $1.48M | 0.54% |
20,730
| – | – |
|
|
36
Texas Instruments
TXN
$184B
| $1.42M | 0.52% |
8,565
+6,690
| +357% | +$1.11M |
|
|
37
NCR Voyix
VYX
$1.82B
| $1.37M | 0.5% |
58,400
+45,830
| +365% | +$1.07M |
|
|
38
Pfizer
PFE
$141B
| $1.32M | 0.48% |
25,800
+18,830
| +270% | +$965K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.43% |
14,050
+9,020
| +179% | +$754K |
|
40
Qualcomm
QCOM
$173B
| $1.17M | 0.43% |
10,640
+8,555
| +410% | +$941K |
|
41
Medtronic
MDT
$119B
| $1.16M | 0.42% |
14,935
+9,220
| +161% | +$717K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.41% |
12,770
+9,650
| +309% | +$856K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.41% |
15,660
+9,460
| +153% | +$681K |
|
44
Apple Hospitality REIT
APLE
$3.1B
| $1.08M | 0.4% |
68,620
-26,000
| -27% | -$410K |
|
45
Allstate
ALL
$53.6B
| $1.01M | 0.37% |
7,416
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $986K | 0.36% |
4,000
| – | – |
|
47
Medical Properties Trust
MPW
$2.7B
| $930K | 0.34% |
83,480
+62,880
| +305% | +$700K |
|
48
PayPal
PYPL
$67.1B
| $886K | 0.32% |
12,440
+8,290
| +200% | +$590K |
|
49
Warner Bros
WBD
$28.8B
| $731K | 0.27% |
77,110
-9,466
| -11% | -$89.7K |
|
50
Dow Inc
DOW
$17.5B
| $629K | 0.23% |
12,482
+7,650
| +158% | +$385K |
|