CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+10.17%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$135M
AUM Growth
+$135M
(+9.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
74
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 4 |
Capital One
COF
|
$301K |
| 5 |
Target
TGT
|
$301K |
Top Sells
| 1 |
Bank of America
BAC
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
Realty Income
O
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $1.6M | 1.19% |
147,600
| – | – |
|
27
CSX Corp
CSX
$59.9B
| $1.47M | 1.09% |
45,085
+5,390
| +14% | +$176K |
|
28
Iron Mountain
IRM
$26.4B
| $1.37M | 1.01% |
13,341
| – | – |
|
29
Honeywell
HON
$138B
| $1.34M | 0.99% |
5,763
+400
| +7% | +$93.2K |
|
30
Qualcomm
QCOM
$169B
| $1.27M | 0.94% |
7,988
| – | – |
|
31
GE Vernova
GEV
$156B
| $1.24M | 0.92% |
2,348
| – | – |
|
32
Pfizer
PFE
$141B
| $1.19M | 0.88% |
49,130
+8,500
| +21% | +$206K |
|
33
ConocoPhillips
COP
$124B
| $1.14M | 0.85% |
12,745
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.13M | 0.84% |
7,085
-100
| -1% | -$15.9K |
|
35
GE HealthCare
GEHC
$32.7B
| $1.05M | 0.78% |
14,207
+1,500
| +12% | +$111K |
|
36
LXP Industrial Trust
LXP
$2.64B
| $1.03M | 0.76% |
124,950
| – | – |
|
37
Texas Instruments
TXN
$180B
| $921K | 0.68% |
4,435
+880
| +25% | +$183K |
|
38
Duke Energy
DUK
$94.8B
| $907K | 0.67% |
7,690
| – | – |
|
39
Omega Healthcare
OHI
$12.6B
| $875K | 0.65% |
23,880
| – | – |
|
40
Southern Company
SO
$101B
| $822K | 0.61% |
8,950
| – | – |
|
|
41
Target
TGT
$42B
| $820K | 0.61% |
8,310
+3,050
| +58% | +$301K |
|
42
Allstate
ALL
$53.3B
| $746K | 0.55% |
3,708
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $734K | 0.54% |
4,139
| – | – |
|
44
Amazon
AMZN
$2.4T
| $677K | 0.5% |
3,084
+970
| +46% | +$213K |
|
45
Nucor
NUE
$33.6B
| $615K | 0.46% |
4,750
-270
| -5% | -$35K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.45% |
8,766
-100
| -1% | -$6.94K |
|
47
IBM
IBM
$224B
| $548K | 0.41% |
1,860
| – | – |
|
48
Corteva
CTVA
$50.1B
| $541K | 0.4% |
7,256
+730
| +11% | +$54.4K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $532K | 0.39% |
+9,330
| New | +$532K |
|
50
Morgan Stanley
MS
$236B
| $482K | 0.36% |
3,420
| – | – |
|