CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$213M
AUM Growth
+$213M
(-6.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 2 |
Target
TGT
|
$429K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Qualcomm
QCOM
|
$274K |
Top Sells
| 1 |
Realty Income
O
|
$5.92M |
| 2 |
NRG Energy
NRG
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$2.71M |
| 4 |
LXP Industrial Trust
LXP
|
$2.41M |
| 5 |
Kraft Heinz
KHC
|
$2.06M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Financials | 17.54% |
| 3 | Real Estate | 11.71% |
| 4 | Consumer Staples | 8.67% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.5M | 1.17% |
21,489
-430
| -2% | -$50K |
|
|
27
GE Aerospace
GE
$292B
| $2.38M | 1.12% |
13,570
-15,425
| -53% | -$2.71M |
|
28
Nucor
NUE
$34.1B
| $2.3M | 1.08% |
11,620
+110
| +1% | +$21.8K |
|
29
Evergy
EVRG
$16.4B
| $2.15M | 1.01% |
40,260
-12,719
| -24% | -$679K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.98% |
13,770
+805
| +6% | +$123K |
|
31
Amazon
AMZN
$2.44T
| $2.01M | 0.95% |
11,166
+620
| +6% | +$112K |
|
32
General Motors
GM
$55.8B
| $1.96M | 0.92% |
43,165
-7,640
| -15% | -$346K |
|
33
Procter & Gamble
PG
$368B
| $1.77M | 0.83% |
10,916
-1,467
| -12% | -$238K |
|
|
SVC
34
Service Properties Trust
SVC
$451M
| $1.66M | 0.78% |
245,015
-128,478
| -34% | -$871K |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $1.66M | 0.78% |
72,915
-16,230
| -18% | -$369K |
|
36
Texas Instruments
TXN
$184B
| $1.55M | 0.73% |
8,875
+1,150
| +15% | +$200K |
|
37
Pfizer
PFE
$141B
| $1.49M | 0.7% |
53,810
+5,700
| +12% | +$158K |
|
|
38
LXP Industrial Trust
LXP
$2.69B
| $1.46M | 0.68% |
161,600
-266,650
| -62% | -$2.41M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.67% |
3,380
+255
| +8% | +$107K |
|
40
Iron Mountain
IRM
$27.3B
| $1.42M | 0.67% |
17,665
+1,015
| +6% | +$81.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.65% |
8,715
| – | – |
|
42
PayPal
PYPL
$67.1B
| $1.3M | 0.61% |
19,450
| – | – |
|
43
Shell
SHEL
$215B
| $1.28M | 0.6% |
19,150
-4,250
| -18% | -$285K |
|
44
Allstate
ALL
$53.6B
| $1.28M | 0.6% |
7,416
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.58% |
19,185
+1,155
| +6% | +$73.8K |
|
46
Medtronic
MDT
$119B
| $1.22M | 0.57% |
14,045
-540
| -4% | -$47.1K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.56% |
2,474
+12
| +0.5% | +$5.77K |
|
48
NCR Voyix
VYX
$1.82B
| $1.15M | 0.54% |
91,285
+6,035
| +7% | +$76.2K |
|
49
VF Corp
VFC
$5.91B
| $1.05M | 0.49% |
68,180
-13,120
| -16% | -$201K |
|
50
GE HealthCare
GEHC
$33.7B
| $1.04M | 0.49% |
11,483
-1,958
| -15% | -$178K |
|