CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.28%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$127M
AUM Growth
+$127M
(-3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$743K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Honeywell
HON
|
$300K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.69M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
The Greenbrier Companies
GBX
|
$625K |
| 5 |
Realty Income
O
|
$623K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 20.48% |
| 3 | Real Estate | 11.11% |
| 4 | Technology | 7.99% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.53M | 1.2% |
9,961
-1,000
| -9% | -$154K |
|
27
Ford
F
$46.8B
| $1.46M | 1.15% |
147,600
-37,170
| -20% | -$368K |
|
28
ConocoPhillips
COP
$124B
| $1.44M | 1.13% |
14,550
+1,611
| +12% | +$160K |
|
29
CSX Corp
CSX
$60.6B
| $1.37M | 1.08% |
42,390
-9,730
| -19% | -$314K |
|
|
30
Honeywell
HON
$139B
| $1.29M | 1.01% |
5,697
+1,330
| +30% | +$300K |
|
31
Procter & Gamble
PG
$368B
| $1.2M | 0.95% |
7,185
-833
| -10% | -$140K |
|
32
GE HealthCare
GEHC
$33.7B
| $1.16M | 0.91% |
14,813
+2,296
| +18% | +$180K |
|
33
LXP Industrial Trust
LXP
$2.69B
| $1.06M | 0.84% |
130,970
-19,100
| -13% | -$155K |
|
34
Pfizer
PFE
$141B
| $1.04M | 0.82% |
39,270
+6,155
| +19% | +$163K |
|
35
Omega Healthcare
OHI
$12.6B
| $1M | 0.79% |
26,510
+3,615
| +16% | +$137K |
|
36
Vanguard Growth ETF
VUG
$185B
| $977K | 0.77% |
2,381
-861
| -27% | -$353K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.72% |
4,809
+2,479
| +106% | +$472K |
|
38
Duke Energy
DUK
$95.3B
| $829K | 0.65% |
7,690
-1,055
| -12% | -$114K |
|
39
GE Vernova
GEV
$167B
| $772K | 0.61% |
2,348
| – | – |
|
40
Southern Company
SO
$102B
| $737K | 0.58% |
8,950
| – | – |
|
41
Allstate
ALL
$53.6B
| $715K | 0.56% |
3,708
| – | – |
|
42
NCR Voyix
VYX
$1.82B
| $666K | 0.52% |
48,105
| – | – |
|
43
Target
TGT
$43.6B
| $656K | 0.52% |
4,850
+1,300
| +37% | +$176K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.51% |
9,015
+1,630
| +22% | +$117K |
|
45
VF Corp
VFC
$5.91B
| $624K | 0.49% |
29,060
+3,100
| +12% | +$66.5K |
|
46
Nucor
NUE
$34.1B
| $603K | 0.47% |
5,170
+160
| +3% | +$18.7K |
|
47
Corteva
CTVA
$50.4B
| $528K | 0.42% |
9,276
+1,119
| +14% | +$63.7K |
|
48
Texas Instruments
TXN
$184B
| $526K | 0.41% |
2,805
+690
| +33% | +$129K |
|
49
Amazon
AMZN
$2.44T
| $464K | 0.36% |
2,114
-310
| -13% | -$68K |
|
50
Johnson & Johnson
JNJ
$427B
| $446K | 0.35% |
3,082
| – | – |
|