CBOR

Community Bank of Raymore Portfolio holdings

AUM $144M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.37M
3
+$532K
4
COF icon
Capital One
COF
+$301K
5
TGT icon
Target
TGT
+$301K

Top Sells

1
+$944K
2
+$386K
3
+$367K
4
O icon
Realty Income
O
+$356K
5
NRG icon
NRG Energy
NRG
+$325K

Sector Composition

1 Industrials 22.71%
2 Financials 20.04%
3 Real Estate 10.88%
4 Utilities 9.35%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$47.4B
$1.6M 1.19%
147,600
CSX icon
27
CSX Corp
CSX
$68.2B
$1.47M 1.09%
45,085
+5,390
IRM icon
28
Iron Mountain
IRM
$30.9B
$1.37M 1.01%
13,341
HON icon
29
Honeywell
HON
$129B
$1.34M 0.99%
5,763
+400
QCOM icon
30
Qualcomm
QCOM
$176B
$1.27M 0.94%
7,988
GEV icon
31
GE Vernova
GEV
$163B
$1.24M 0.92%
2,348
PFE icon
32
Pfizer
PFE
$139B
$1.19M 0.88%
49,130
+8,500
COP icon
33
ConocoPhillips
COP
$108B
$1.14M 0.85%
12,745
PG icon
34
Procter & Gamble
PG
$354B
$1.13M 0.84%
7,085
-100
GEHC icon
35
GE HealthCare
GEHC
$33.8B
$1.05M 0.78%
14,207
+1,500
LXP icon
36
LXP Industrial Trust
LXP
$2.8B
$1.03M 0.76%
124,950
TXN icon
37
Texas Instruments
TXN
$161B
$921K 0.68%
4,435
+880
DUK icon
38
Duke Energy
DUK
$99.9B
$907K 0.67%
7,690
OHI icon
39
Omega Healthcare
OHI
$12.1B
$875K 0.65%
23,880
SO icon
40
Southern Company
SO
$108B
$822K 0.61%
8,950
TGT icon
41
Target
TGT
$41.3B
$820K 0.61%
8,310
+3,050
ALL icon
42
Allstate
ALL
$51.6B
$746K 0.55%
3,708
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$734K 0.54%
4,139
AMZN icon
44
Amazon
AMZN
$2.27T
$677K 0.5%
3,084
+970
NUE icon
45
Nucor
NUE
$30.2B
$615K 0.46%
4,750
-270
NEE icon
46
NextEra Energy
NEE
$174B
$609K 0.45%
8,766
-100
IBM icon
47
IBM
IBM
$262B
$548K 0.41%
1,860
CTVA icon
48
Corteva
CTVA
$41.7B
$541K 0.4%
7,256
+730
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$178B
$532K 0.39%
+9,330
MS icon
50
Morgan Stanley
MS
$252B
$482K 0.36%
3,420
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