CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.67%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$124M
AUM Growth
+$124M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
$919K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
Texas Instruments
TXN
|
$135K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$129K |
Top Sells
| 1 |
Bank of America
BAC
|
$625K |
| 2 |
AbbVie
ABBV
|
$453K |
| 3 |
NCR Voyix
VYX
|
$354K |
| 4 |
Agree Realty
ADC
|
$347K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 20.15% |
| 3 | Real Estate | 12.49% |
| 4 | Utilities | 7.68% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $1.48M | 1.2% |
147,600
| – | – |
|
27
ConocoPhillips
COP
$118B
| $1.34M | 1.08% |
12,745
-1,805
| -12% | -$190K |
|
28
Qualcomm
QCOM
$170B
| $1.23M | 0.99% |
7,988
-1,973
| -20% | -$303K |
|
29
Procter & Gamble
PG
$370B
| $1.22M | 0.99% |
7,185
| – | – |
|
30
CSX Corp
CSX
$60.2B
| $1.17M | 0.94% |
39,695
-2,695
| -6% | -$79.3K |
|
31
Iron Mountain
IRM
$26.5B
| $1.15M | 0.93% |
13,341
-3,155
| -19% | -$271K |
|
32
Honeywell
HON
$136B
| $1.14M | 0.92% |
5,363
-334
| -6% | -$70.7K |
|
33
LXP Industrial Trust
LXP
$2.66B
| $1.08M | 0.87% |
124,950
-6,020
| -5% | -$52.1K |
|
34
Pfizer
PFE
$141B
| $1.03M | 0.83% |
40,630
+1,360
| +3% | +$34.5K |
|
35
GE HealthCare
GEHC
$33B
| $1.03M | 0.83% |
12,707
-2,106
| -14% | -$170K |
|
36
Duke Energy
DUK
$94.5B
| $938K | 0.76% |
7,690
| – | – |
|
37
Omega Healthcare
OHI
$12.5B
| $909K | 0.73% |
23,880
-2,630
| -10% | -$100K |
|
38
Southern Company
SO
$101B
| $823K | 0.67% |
8,950
| – | – |
|
39
Allstate
ALL
$53.9B
| $768K | 0.62% |
3,708
| – | – |
|
40
GE Vernova
GEV
$157B
| $717K | 0.58% |
2,348
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $647K | 0.52% |
4,139
-670
| -14% | -$105K |
|
|
42
Texas Instruments
TXN
$178B
| $639K | 0.52% |
3,555
+750
| +27% | +$135K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.51% |
8,866
-149
| -2% | -$10.6K |
|
44
Nucor
NUE
$33.3B
| $604K | 0.49% |
5,020
-150
| -3% | -$18.1K |
|
45
Target
TGT
$42B
| $549K | 0.44% |
5,260
+410
| +8% | +$42.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $511K | 0.41% |
3,082
| – | – |
|
47
IBM
IBM
$227B
| $463K | 0.37% |
1,860
| – | – |
|
48
Shell
SHEL
$211B
| $414K | 0.33% |
5,650
| – | – |
|
49
Corteva
CTVA
$49.2B
| $411K | 0.33% |
6,526
-2,750
| -30% | -$173K |
|
50
Amazon
AMZN
$2.41T
| $402K | 0.33% |
2,114
| – | – |
|