CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-31.87%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$187M
AUM Growth
+$187M
(-37%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
56
New
1
Increased
5
Reduced
29
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.19M |
| 2 |
AT&T
T
|
$1.72M |
| 3 |
Caterpillar
CAT
|
$441K |
| 4 |
Brookfield Renewable
BEP
|
$425K |
| 5 |
Apple Hospitality REIT
APLE
|
$276K |
Top Sells
| 1 |
NRG Energy
NRG
|
$954K |
| 2 |
CSX Corp
CSX
|
$582K |
| 3 |
VER
VEREIT, Inc.
VER
|
$533K |
| 4 |
Realty Income
O
|
$374K |
| 5 |
VF Corp
VFC
|
$366K |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Real Estate | 16.88% |
| 3 | Utilities | 11.13% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,409
| Closed | -$233K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-4,044
| Closed | -$241K |
|
53
Merck
MRK
$214B
| – | – |
-2,465
| Closed | -$224K |
|
54
Phillips 66
PSX
$54.1B
| – | – |
-2,278
| Closed | -$254K |
|
55
Stryker
SYK
$149B
| – | – |
-1,205
| Closed | -$253K |
|
|
56
VF Corp
VFC
$5.8B
| – | – |
-3,670
| Closed | -$366K |
|