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
$144M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$649K
3 +$445K
4
RTX icon
RTX Corp
RTX
+$220K
5
ADC icon
Agree Realty
ADC
+$213K

Top Sells

1 +$943K
2 +$924K
3 +$719K
4
GE icon
GE Aerospace
GE
+$376K
5
CAT icon
Caterpillar
CAT
+$303K

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
JNJ icon
51
Johnson & Johnson
JNJ
$510B
$554K 0.38%
2,987
-45
MS icon
52
Morgan Stanley
MS
$284B
$544K 0.38%
3,420
IBM icon
53
IBM
IBM
$289B
$525K 0.36%
1,860
CTVA icon
54
Corteva
CTVA
$44.7B
$491K 0.34%
7,256
NATL icon
55
NCR Atleos
NATL
$2.86B
$449K 0.31%
11,425
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$46.7B
$408K 0.28%
4,229
SHEL icon
57
Shell
SHEL
$206B
$404K 0.28%
5,650
ABT icon
58
Abbott
ABT
$218B
$403K 0.28%
3,010
IVV icon
59
iShares Core S&P 500 ETF
IVV
$699B
$402K 0.28%
600
SLB icon
60
SLB Ltd
SLB
$58.9B
$377K 0.26%
10,970
EPR icon
61
EPR Properties
EPR
$3.81B
$345K 0.24%
5,955
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$714B
$343K 0.24%
515
CVX icon
63
Chevron
CVX
$300B
$324K 0.22%
2,087
IWM icon
64
iShares Russell 2000 ETF
IWM
$73.5B
$317K 0.22%
1,309
CLF icon
65
Cleveland-Cliffs
CLF
$7.24B
$314K 0.22%
25,735
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$298K 0.21%
12,010
PEP icon
67
PepsiCo
PEP
$206B
$281K 0.19%
2,002
VZ icon
68
Verizon
VZ
$172B
$258K 0.18%
5,879
SYK icon
69
Stryker
SYK
$135B
$247K 0.17%
667
RTX icon
70
RTX Corp
RTX
$240B
$220K 0.15%
+1,313
LOW icon
71
Lowe's Companies
LOW
$139B
$203K 0.14%
+809
MRK icon
72
Merck
MRK
$249B
$202K 0.14%
+2,405
VYX icon
73
NCR Voyix
VYX
$1.4B
$147K 0.1%
11,750
SVC
74
Service Properties Trust
SVC
$319M
$86.3K 0.06%
31,850
-40,290
UTF.RT
75
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$936 ﹤0.01%
+12,010