CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.73%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.44M |
| 2 |
General Motors
GM
|
$1.26M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
VF Corp
VFC
|
$933K |
| 5 |
Qualcomm
QCOM
|
$594K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.39M |
| 2 |
Realty Income
O
|
$2.38M |
| 3 |
Kraft Heinz
KHC
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
US Bancorp
USB
|
$1.57M |
Sector Composition
| 1 | Real Estate | 21.01% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Staples | 15.91% |
| 4 | Financials | 11.76% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.68M | 1.03% |
27,044
-620
| -2% | -$61.5K |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $2.56M | 0.98% |
139,755
+2,330
| +2% | +$42.7K |
|
28
AbbVie
ABBV
$372B
| $2.4M | 0.92% |
15,028
+1,015
| +7% | +$162K |
|
29
Shell
SHEL
$215B
| $2.38M | 0.91% |
41,400
-250
| -0.6% | -$14.4K |
|
30
Exxon Mobil
XOM
$487B
| $2.14M | 0.82% |
19,529
+820
| +4% | +$89.9K |
|
31
Home Depot
HD
$405B
| $2.12M | 0.81% |
7,185
+1,905
| +36% | +$562K |
|
32
Microsoft
MSFT
$3.77T
| $2.01M | 0.77% |
6,970
-252
| -3% | -$72.7K |
|
|
33
Qualcomm
QCOM
$173B
| $1.95M | 0.75% |
15,295
+4,655
| +44% | +$594K |
|
|
34
Morgan Stanley
MS
$240B
| $1.69M | 0.65% |
19,290
+12,750
| +195% | +$1.12M |
|
35
NCR Voyix
VYX
$1.82B
| $1.52M | 0.58% |
64,570
+6,170
| +11% | +$146K |
|
|
36
GE HealthCare
GEHC
$33.7B
| $1.44M | 0.55% |
+17,563
| New | +$1.44M |
|
37
Pfizer
PFE
$141B
| $1.4M | 0.54% |
34,280
+8,480
| +33% | +$346K |
|
38
Texas Instruments
TXN
$184B
| $1.4M | 0.53% |
7,515
-1,050
| -12% | -$195K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.52% |
8,715
-2,120
| -20% | -$329K |
|
40
Duke Energy
DUK
$95.3B
| $1.35M | 0.52% |
13,993
-1,666
| -11% | -$161K |
|
|
41
General Motors
GM
$55.8B
| $1.26M | 0.48% |
+34,315
| New | +$1.26M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.48% |
12,050
-720
| -6% | -$74.9K |
|
43
Medtronic
MDT
$119B
| $1.2M | 0.46% |
14,885
-50
| -0.3% | -$4.03K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.45% |
15,120
+1,070
| +8% | +$82.5K |
|
45
Warner Bros
WBD
$28.8B
| $1.16M | 0.44% |
76,849
-261
| -0.3% | -$3.94K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.41% |
15,585
-75
| -0.5% | -$5.2K |
|
47
Apple Hospitality REIT
APLE
$3.1B
| $1.06M | 0.4% |
68,020
-600
| -0.9% | -$9.31K |
|
48
Southern Company
SO
$102B
| $1.05M | 0.4% |
15,030
-5,700
| -27% | -$397K |
|
49
PayPal
PYPL
$67.1B
| $945K | 0.36% |
12,440
| – | – |
|
|
50
VF Corp
VFC
$5.91B
| $933K | 0.36% |
+40,745
| New | +$933K |
|