CBOR

Community Bank of Raymore Portfolio holdings

AUM $149M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$222K
3
+$88.9K
4
PFE icon
Pfizer
PFE
+$75.7K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$48.5K

Top Sells

1
+$719K
2
+$331K
3
+$251K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

1 Industrials 23.19%
2 Financials 20.23%
3 Real Estate 10.07%
4 Utilities 7.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$85.9B
$1.46M 1%
40,387
QCOM icon
27
Qualcomm
QCOM
$143B
$1.38M 0.94%
8,063
+75
PFE icon
28
Pfizer
PFE
$152B
$1.37M 0.93%
55,130
+3,000
KHC icon
29
Kraft Heinz
KHC
$26B
$1.36M 0.93%
56,173
-28,903
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$611B
$1.35M 0.92%
4,041
GEV icon
31
GE Vernova
GEV
$309B
$1.33M 0.9%
2,036
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$1.3M 0.88%
4,139
IRM icon
33
Iron Mountain
IRM
$34.5B
$1.26M 0.86%
15,241
+950
GEHC icon
34
GE HealthCare
GEHC
$31.9B
$1.23M 0.84%
14,991
LXP icon
35
LXP Industrial Trust
LXP
$2.98B
$1.23M 0.84%
24,790
OHI icon
36
Omega Healthcare
OHI
$13.7B
$1.17M 0.79%
26,280
HON icon
37
Honeywell
HON
$136B
$1.16M 0.79%
5,958
-363
WMT icon
38
Walmart Inc
WMT
$1.05T
$1.16M 0.79%
10,396
COP icon
39
ConocoPhillips
COP
$152B
$1.02M 0.69%
10,910
PG icon
40
Procter & Gamble
PG
$339B
$1.02M 0.69%
7,085
DUK icon
41
Duke Energy
DUK
$99.6B
$901K 0.61%
7,690
TGT icon
42
Target
TGT
$58.9B
$855K 0.58%
8,750
-160
SO icon
43
Southern Company
SO
$106B
$780K 0.53%
8,950
NUE icon
44
Nucor
NUE
$48.5B
$775K 0.53%
4,750
ALL icon
45
Allstate
ALL
$55.9B
$772K 0.52%
3,708
TXN icon
46
Texas Instruments
TXN
$257B
$769K 0.52%
4,435
AMZN icon
47
Amazon
AMZN
$2.74T
$759K 0.52%
3,289
+175
VFC icon
48
VF Corp
VFC
$7.83B
$733K 0.5%
40,560
NEE icon
49
NextEra Energy
NEE
$201B
$730K 0.5%
9,096
+500
MS icon
50
Morgan Stanley
MS
$298B
$607K 0.41%
3,420
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