CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.39%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$930K |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
General Motors
GM
|
$532K |
| 4 |
Morgan Stanley
MS
|
$511K |
| 5 |
Apple
AAPL
|
$473K |
Top Sells
| 1 |
Realty Income
O
|
$5.53M |
| 2 |
Tyson Foods
TSN
|
$3.72M |
| 3 |
NRG Energy
NRG
|
$3.28M |
| 4 |
Caterpillar
CAT
|
$2.64M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Real Estate | 19.42% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 13.02% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $2.64M | 1.14% |
19,568
+4,540
| +30% | +$612K |
|
27
ConocoPhillips
COP
$124B
| $2.45M | 1.06% |
23,664
-3,380
| -12% | -$350K |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $2.4M | 1.04% |
142,945
+3,190
| +2% | +$53.5K |
|
29
Microsoft
MSFT
$3.77T
| $2.36M | 1.02% |
6,942
-28
| -0.4% | -$9.54K |
|
30
Exxon Mobil
XOM
$487B
| $2.17M | 0.94% |
20,279
+750
| +4% | +$80.4K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.94% |
136,010
+4,510
| +3% | +$71.8K |
|
|
32
Morgan Stanley
MS
$240B
| $2.16M | 0.93% |
25,270
+5,980
| +31% | +$511K |
|
33
Qualcomm
QCOM
$173B
| $1.94M | 0.84% |
16,325
+1,030
| +7% | +$123K |
|
|
34
General Motors
GM
$55.8B
| $1.86M | 0.8% |
48,115
+13,800
| +40% | +$532K |
|
35
NCR Voyix
VYX
$1.82B
| $1.76M | 0.76% |
69,930
+5,360
| +8% | +$135K |
|
36
Shell
SHEL
$215B
| $1.59M | 0.69% |
26,400
-15,000
| -36% | -$906K |
|
37
Pfizer
PFE
$141B
| $1.57M | 0.68% |
42,850
+8,570
| +25% | +$314K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.64% |
12,300
+250
| +2% | +$30.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.62% |
8,715
| – | – |
|
40
Texas Instruments
TXN
$184B
| $1.35M | 0.59% |
7,515
| – | – |
|
41
PayPal
PYPL
$67.1B
| $1.3M | 0.56% |
19,450
+7,010
| +56% | +$468K |
|
42
Medtronic
MDT
$119B
| $1.3M | 0.56% |
14,715
-170
| -1% | -$15K |
|
43
VF Corp
VFC
$5.91B
| $1.23M | 0.53% |
64,565
+23,820
| +58% | +$455K |
|
44
Duke Energy
DUK
$95.3B
| $1.18M | 0.51% |
13,160
-833
| -6% | -$74.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.51% |
15,870
+750
| +5% | +$55.7K |
|
46
GE HealthCare
GEHC
$33.7B
| $1.06M | 0.46% |
12,987
-4,576
| -26% | -$372K |
|
47
Apple Hospitality REIT
APLE
$3.1B
| $1.03M | 0.44% |
68,020
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $992K | 0.43% |
15,515
-70
| -0.4% | -$4.48K |
|
49
Medical Properties Trust
MPW
$2.7B
| $931K | 0.4% |
100,520
+5,430
| +6% | +$50.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $907K | 0.39% |
4,000
| – | – |
|