CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.16%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$224M
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
57
New
4
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$952K |
| 2 |
Apple
AAPL
|
$367K |
| 3 |
Home Depot
HD
|
$210K |
| 4 |
Merck
MRK
|
$205K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$479K |
| 2 |
SVC
Service Properties Trust
SVC
|
$101K |
| 3 |
VER
VEREIT, Inc.
VER
|
$77.3K |
| 4 |
VF Corp
VFC
|
$54.2K |
| 5 |
Microsoft
MSFT
|
$41K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Real Estate | 17.23% |
| 3 | Utilities | 10.15% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
51
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $209K | 0.09% |
35,819
| – | – |
|
|
52
Merck
MRK
$213B
| $205K | 0.09% |
+2,465
| New | +$205K |
|
|
53
VF Corp
VFC
$5.82B
| $204K | 0.09% |
2,900
-770
| -21% | -$54.2K |
|
|
54
iShares Core S&P 500 ETF
IVV
$654B
| $202K | 0.09% |
+600
| New | +$202K |
|
55
Essential Properties Realty Trust
EPRT
$6.07B
| $183K | 0.08% |
10,000
| – | – |
|
56
Manulife Financial
MFC
$51.4B
| $148K | 0.07% |
10,656
| – | – |
|
|
57
Brookfield Renewable
BEP
$7.07B
| – | – |
-10,000
| Closed | -$479K |
|