CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.1%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
NCR Atleos
NATL
|
$879K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.16M |
| 2 |
Realty Income
O
|
$4.05M |
| 3 |
Kraft Heinz
KHC
|
$3.06M |
| 4 |
Nucor
NUE
|
$1.72M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Real Estate | 16.97% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.17% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $2.74M | 1.21% |
224,570
-84,230
| -27% | -$1.03M |
|
27
Microsoft
MSFT
$3.77T
| $2.63M | 1.16% |
7,007
+65
| +0.9% | +$24.4K |
|
28
Morgan Stanley
MS
$240B
| $2.51M | 1.11% |
26,940
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $2.19M | 0.97% |
21,919
+1,310
| +6% | +$131K |
|
|
30
Nucor
NUE
$34.1B
| $2M | 0.88% |
11,510
-9,900
| -46% | -$1.72M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.8% |
12,965
+665
| +5% | +$93.7K |
|
32
General Motors
GM
$55.8B
| $1.82M | 0.8% |
50,805
+240
| +0.5% | +$8.62K |
|
|
33
Cleveland-Cliffs
CLF
$5.32B
| $1.82M | 0.8% |
89,145
-54,850
| -38% | -$1.12M |
|
34
Procter & Gamble
PG
$368B
| $1.81M | 0.8% |
12,383
-1,240
| -9% | -$182K |
|
|
35
Amazon
AMZN
$2.44T
| $1.6M | 0.71% |
10,546
+8,666
| +461% | +$1.32M |
|
36
Shell
SHEL
$215B
| $1.54M | 0.68% |
23,400
-2,000
| -8% | -$132K |
|
37
VF Corp
VFC
$5.91B
| $1.53M | 0.67% |
81,300
+14,025
| +21% | +$264K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.67% |
103,010
-20,500
| -17% | -$303K |
|
39
NCR Voyix
VYX
$1.82B
| $1.44M | 0.63% |
85,250
+13,500
| +19% | +$228K |
|
40
Pfizer
PFE
$141B
| $1.39M | 0.61% |
48,110
+2,310
| +5% | +$66.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.6% |
8,715
| – | – |
|
42
Texas Instruments
TXN
$184B
| $1.32M | 0.58% |
7,725
+210
| +3% | +$35.8K |
|
|
43
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.57% |
+4,132
| New | +$1.28M |
|
44
Duke Energy
DUK
$95.3B
| $1.26M | 0.55% |
12,960
-200
| -2% | -$19.4K |
|
45
Medtronic
MDT
$119B
| $1.2M | 0.53% |
14,585
| – | – |
|
46
PayPal
PYPL
$67.1B
| $1.19M | 0.53% |
19,450
| – | – |
|
47
Iron Mountain
IRM
$27.3B
| $1.17M | 0.51% |
16,650
+3,450
| +26% | +$241K |
|
48
Apple Hospitality REIT
APLE
$3.1B
| $1.13M | 0.5% |
68,020
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.49% |
3,125
+835
| +36% | +$298K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.48% |
18,030
+1,390
| +8% | +$84.4K |
|