CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-4.56%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$215M
AUM Growth
+$215M
(-7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$229K |
| 2 |
Omega Healthcare
OHI
|
$204K |
| 3 |
Morgan Stanley
MS
|
$136K |
| 4 |
Evergy
EVRG
|
$123K |
| 5 |
AbbVie
ABBV
|
$115K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.6M |
| 2 |
GATX Corp
GATX
|
$762K |
| 3 |
Procter & Gamble
PG
|
$736K |
| 4 |
Realty Income
O
|
$402K |
| 5 |
Kraft Heinz
KHC
|
$309K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Real Estate | 17.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 13.08% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evergy
EVRG
$16.4B
| $2.63M | 1.23% |
51,951
+2,430
| +5% | +$123K |
|
27
Exxon Mobil
XOM
$487B
| $2.42M | 1.13% |
20,609
+330
| +2% | +$38.8K |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $2.25M | 1.05% |
143,995
+1,050
| +0.7% | +$16.4K |
|
|
29
Morgan Stanley
MS
$240B
| $2.2M | 1.02% |
26,940
+1,670
| +7% | +$136K |
|
30
Microsoft
MSFT
$3.77T
| $2.19M | 1.02% |
6,942
| – | – |
|
|
31
Qualcomm
QCOM
$173B
| $2.04M | 0.95% |
18,385
+2,060
| +13% | +$229K |
|
|
32
Procter & Gamble
PG
$368B
| $1.99M | 0.92% |
13,623
-5,047
| -27% | -$736K |
|
33
NCR Voyix
VYX
$1.82B
| $1.94M | 0.9% |
71,750
+1,820
| +3% | +$49.1K |
|
34
General Motors
GM
$55.8B
| $1.67M | 0.78% |
50,565
+2,450
| +5% | +$80.8K |
|
35
Shell
SHEL
$215B
| $1.64M | 0.76% |
25,400
-1,000
| -4% | -$64.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.75% |
12,300
| – | – |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.74% |
123,510
-12,500
| -9% | -$161K |
|
38
Pfizer
PFE
$141B
| $1.52M | 0.71% |
45,800
+2,950
| +7% | +$97.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.63% |
8,715
| – | – |
|
40
Texas Instruments
TXN
$184B
| $1.19M | 0.56% |
7,515
| – | – |
|
41
VF Corp
VFC
$5.91B
| $1.19M | 0.55% |
67,275
+2,710
| +4% | +$47.9K |
|
42
Duke Energy
DUK
$95.3B
| $1.16M | 0.54% |
13,160
| – | – |
|
43
Medtronic
MDT
$119B
| $1.14M | 0.53% |
14,585
-130
| -0.9% | -$10.2K |
|
44
PayPal
PYPL
$67.1B
| $1.14M | 0.53% |
19,450
| – | – |
|
45
Apple Hospitality REIT
APLE
$3.1B
| $1.04M | 0.49% |
68,020
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.44% |
16,640
+770
| +5% | +$44.1K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $900K | 0.42% |
15,515
| – | – |
|
48
GE HealthCare
GEHC
$33.7B
| $884K | 0.41% |
12,987
| – | – |
|
49
Allstate
ALL
$53.6B
| $826K | 0.38% |
7,416
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.37% |
2,290
+140
| +7% | +$49K |
|