CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+6.02%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$313M
AUM Growth
+$313M
(+7.1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
55
New
4
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Ford
F
|
$1.86M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
VER
VEREIT, Inc.
VER
|
$860K |
| 4 |
SVC
Service Properties Trust
SVC
|
$671K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$375K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Norfolk Southern
NSC
|
$144K |
| 3 |
Johnson & Johnson
JNJ
|
$41.4K |
| 4 |
Realty Income
O
|
$34.1K |
| 5 |
Walmart
WMT
|
$33.4K |
Sector Composition
| 1 | Industrials | 29.4% |
| 2 | Real Estate | 23.52% |
| 3 | Financials | 10.39% |
| 4 | Utilities | 9.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $213K | 0.07% |
+2,170
| New | +$213K |
|
52
Manulife Financial
MFC
$52.2B
| $206K | 0.07% |
11,520
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.07% |
+1,209
| New | +$204K |
|
54
Phillips 66
PSX
$54B
| $203K | 0.06% |
1,803
| – | – |
|
|
55
PepsiCo
PEP
$204B
| – | – |
-1,890
| Closed | -$205K |
|