CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.74%
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
(-0.07%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
56
New
2
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
AT&T
T
|
$503K |
| 2 |
Kraft Heinz
KHC
|
$492K |
| 3 |
APC
Anadarko Petroleum
APC
|
$237K |
| 4 |
Medtronic
MDT
|
$211K |
| 5 |
VER
VEREIT, Inc.
VER
|
$50.5K |
Top Sells
| 1 |
NRG Energy
NRG
|
$694K |
| 2 |
GE Aerospace
GE
|
$326K |
| 3 |
DuPont de Nemours
DD
|
$290K |
| 4 |
Union Pacific
UNP
|
$149K |
| 5 |
The Greenbrier Companies
GBX
|
$124K |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Real Estate | 23.66% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | 0.07% |
4,044
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $219K | 0.07% |
1,409
| – | – |
|
|
53
Medtronic
MDT
$119B
| $211K | 0.07% |
+2,170
| New | +$211K |
|
54
Manulife Financial
MFC
$52.2B
| $209K | 0.07% |
11,520
| – | – |
|
55
Merck
MRK
$210B
| $207K | 0.07% |
2,465
| – | – |
|
|
56
DuPont de Nemours
DD
$32.2B
| – | – |
-5,443
| Closed | -$290K |
|