CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+12.24%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
54
New
5
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
AT&T
T
|
$1.57M |
| 3 |
Kraft Heinz
KHC
|
$1.2M |
| 4 |
Wabtec
WAB
|
$344K |
| 5 |
Southwest Airlines
LUV
|
$259K |
Top Sells
| 1 |
The RMR Group
RMR
|
$135K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$53.9K |
| 3 |
LXP Industrial Trust
LXP
|
$53.2K |
| 4 |
Bank of America
BAC
|
$41.7K |
| 5 |
CSX Corp
CSX
|
$29.9K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Real Estate | 24.82% |
| 3 | Utilities | 10.67% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $217K | 0.07% |
+1,770
| New | +$217K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $215K | 0.07% |
+1,409
| New | +$215K |
|
53
Merck
MRK
$214B
| $206K | 0.07% |
+2,465
| New | +$206K |
|
54
Manulife Financial
MFC
$51.8B
| $195K | 0.06% |
11,520
| – | – |
|