CBOR

Community Bank of Raymore Portfolio holdings

AUM $147M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$627K
3
+$429K
4
ADC icon
Agree Realty
ADC
+$217K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$902K
2
+$889K
3
+$750K
4
GE icon
GE Aerospace
GE
+$342K
5
COF icon
Capital One
COF
+$301K

Sector Composition

1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$29B
$1.46M 1.01%
14,291
+950
CSX icon
27
CSX Corp
CSX
$74B
$1.43M 0.99%
40,387
-4,698
FCX icon
28
Freeport-McMoran
FCX
$78.5B
$1.35M 0.93%
34,415
-4,360
QCOM icon
29
Qualcomm
QCOM
$136B
$1.33M 0.92%
7,988
PFE icon
30
Pfizer
PFE
$158B
$1.33M 0.92%
52,130
+3,000
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$539B
$1.33M 0.92%
4,041
+3,132
HON icon
32
Honeywell
HON
$142B
$1.25M 0.87%
5,958
+195
GEV icon
33
GE Vernova
GEV
$220B
$1.25M 0.87%
2,036
-312
GEHC icon
34
GE HealthCare
GEHC
$31.4B
$1.13M 0.78%
14,991
+784
LXP icon
35
LXP Industrial Trust
LXP
$2.74B
$1.11M 0.77%
24,790
-200
OHI icon
36
Omega Healthcare
OHI
$13B
$1.11M 0.77%
26,280
+2,400
PG icon
37
Procter & Gamble
PG
$336B
$1.09M 0.75%
7,085
WMT icon
38
Walmart Inc
WMT
$985B
$1.07M 0.74%
10,396
+6,300
COP icon
39
ConocoPhillips
COP
$162B
$1.03M 0.71%
10,910
-1,835
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.3T
$1.01M 0.7%
4,139
DUK icon
41
Duke Energy
DUK
$102B
$952K 0.66%
7,690
SO icon
42
Southern Company
SO
$109B
$848K 0.59%
8,950
TXN icon
43
Texas Instruments
TXN
$170B
$815K 0.56%
4,435
TGT icon
44
Target
TGT
$53.8B
$799K 0.55%
8,910
+600
ALL icon
45
Allstate
ALL
$53.8B
$796K 0.55%
3,708
AMZN icon
46
Amazon
AMZN
$2.16T
$684K 0.47%
3,114
+30
NEE icon
47
NextEra Energy
NEE
$192B
$649K 0.45%
8,596
-170
NUE icon
48
Nucor
NUE
$37.5B
$643K 0.45%
4,750
VFC icon
49
VF Corp
VFC
$6.32B
$585K 0.41%
40,560
+3,900
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$196B
$559K 0.39%
9,330
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