CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.2%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$129M
AUM Growth
+$129M
(-40%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
49
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$437K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 3 |
GE HealthCare
GEHC
|
$146K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
Omega Healthcare
OHI
|
$92.1K |
Top Sells
| 1 |
Realty Income
O
|
$6.21M |
| 2 |
Caterpillar
CAT
|
$5.83M |
| 3 |
Bank of America
BAC
|
$5.4M |
| 4 |
NRG Energy
NRG
|
$5.06M |
| 5 |
CSX Corp
CSX
|
$4.36M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Financials | 19.05% |
| 3 | Real Estate | 12.42% |
| 4 | Consumer Staples | 8.44% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 1.13% |
3,585
+205
| +6% | +$83.4K |
|
27
ConocoPhillips
COP
$124B
| $1.45M | 1.13% |
12,689
-13,330
| -51% | -$1.52M |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.37M | 1.07% |
3,669
-3,598
| -50% | -$1.35M |
|
29
LXP Industrial Trust
LXP
$2.66B
| $1.37M | 1.06% |
150,070
-11,530
| -7% | -$105K |
|
30
Iron Mountain
IRM
$26.8B
| $1.33M | 1.03% |
14,815
-2,850
| -16% | -$255K |
|
31
Procter & Gamble
PG
$370B
| $1.32M | 1.03% |
8,018
-2,898
| -27% | -$478K |
|
32
Vanguard S&P 500 ETF
VOO
$719B
| $1.25M | 0.97% |
2,501
+27
| +1% | +$13.5K |
|
|
33
GE HealthCare
GEHC
$33.1B
| $1.04M | 0.81% |
13,363
+1,880
| +16% | +$146K |
|
34
Nucor
NUE
$33.6B
| $1.03M | 0.8% |
6,510
-5,110
| -44% | -$808K |
|
35
Duke Energy
DUK
$95.2B
| $952K | 0.74% |
9,495
+33
| +0.3% | +$3.31K |
|
36
Pfizer
PFE
$142B
| $927K | 0.72% |
33,115
-20,695
| -38% | -$579K |
|
37
Honeywell
HON
$137B
| $913K | 0.71% |
4,277
+360
| +9% | +$76.9K |
|
|
SVC
38
Service Properties Trust
SVC
$446M
| $752K | 0.58% |
146,391
-98,624
| -40% | -$507K |
|
39
Southern Company
SO
$102B
| $694K | 0.54% |
8,950
| – | – |
|
|
40
Omega Healthcare
OHI
$12.6B
| $659K | 0.51% |
19,245
+2,690
| +16% | +$92.1K |
|
41
Cleveland-Cliffs
CLF
$5.17B
| $601K | 0.47% |
39,075
-33,840
| -46% | -$521K |
|
42
Allstate
ALL
$53.8B
| $592K | 0.46% |
3,708
-3,708
| -50% | -$592K |
|
43
NCR Voyix
VYX
$1.79B
| $557K | 0.43% |
45,105
-46,180
| -51% | -$570K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.41% |
7,385
-11,800
| -62% | -$836K |
|
45
Shell
SHEL
$215B
| $516K | 0.4% |
7,150
-12,000
| -63% | -$866K |
|
46
Amazon
AMZN
$2.4T
| $468K | 0.36% |
2,424
-8,742
| -78% | -$1.69M |
|
47
Johnson & Johnson
JNJ
$429B
| $450K | 0.35% |
3,082
-5,633
| -65% | -$823K |
|
|
48
GE Vernova
GEV
$159B
| $437K | 0.34% |
+2,548
| New | +$437K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $427K | 0.33% |
2,330
-11,440
| -83% | -$2.1M |
|
50
Target
TGT
$42.5B
| $426K | 0.33% |
2,880
+460
| +19% | +$68.1K |
|