CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+21.49%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
59
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.56M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$317K |
| 3 |
Stryker
SYK
|
$223K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$109K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$124M |
| 2 |
GE Aerospace
GE
|
$1.05M |
| 3 |
SVC
Service Properties Trust
SVC
|
$972K |
| 4 |
Brookfield Renewable
BEPC
|
$952K |
| 5 |
Freeport-McMoran
FCX
|
$629K |
Sector Composition
| 1 | Industrials | 29.98% |
| 2 | Real Estate | 16.1% |
| 3 | Financials | 11.05% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $246K | 0.09% |
927
+170
| +22% | +$45.1K |
|
|
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $245K | 0.09% |
35,819
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $225K | 0.08% |
600
| – | – |
|
|
54
Stryker
SYK
$150B
| $223K | 0.08% |
+910
| New | +$223K |
|
|
55
Abbott
ABT
$231B
| $212K | 0.08% |
+1,935
| New | +$212K |
|
56
Merck
MRK
$210B
| $201K | 0.08% |
2,465
| – | – |
|
57
Manulife Financial
MFC
$52.2B
| $190K | 0.07% |
10,656
| – | – |
|
|
58
Brookfield Renewable
BEPC
$6.05B
| – | – |
-16,250
| Closed | -$952K |
|
59
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-10,000
| Closed | -$183K |
|