CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-6.07%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$253M
AUM Growth
+$253M
(-7%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
51
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$211K |
| 2 |
APC
Anadarko Petroleum
APC
|
$203K |
| 3 |
Apple Hospitality REIT
APLE
|
$202K |
| 4 |
Realty Income
O
|
$35.5K |
| 5 |
Walmart
WMT
|
$31.1K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.02M |
| 2 |
Bank of America
BAC
|
$90K |
| 3 |
GE Aerospace
GE
|
$16.9K |
| 4 |
Chevron
CVX
|
$9.12K |
| 5 |
Caterpillar
CAT
|
$6.63K |
Sector Composition
| 1 | Industrials | 31.91% |
| 2 | Real Estate | 24.87% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 8.55% |
| 5 | Energy | 5.91% |