CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+11.41%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
68
New
11
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$6.35M |
| 2 |
Kraft Heinz
KHC
|
$1.56M |
| 3 |
Kohl's
KSS
|
$596K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$344K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
Top Sells
| 1 |
Merck
MRK
|
$201K |
| 2 |
Evergy
EVRG
|
$126K |
| 3 |
GE Aerospace
GE
|
$106K |
| 4 |
Apple
AAPL
|
$53.8K |
| 5 |
Bank of America
BAC
|
$38.7K |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Real Estate | 16.75% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 8.53% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.09% |
+5,059
| New | +$276K |
|
52
Amazon
AMZN
$2.44T
| $275K | 0.09% |
+89
| New | +$275K |
|
53
Wabtec
WAB
$33.1B
| $269K | 0.09% |
3,398
-37
| -1% | -$2.93K |
|
54
PepsiCo
PEP
$204B
| $262K | 0.09% |
1,845
| – | – |
|
55
IBM
IBM
$227B
| $261K | 0.09% |
+1,960
| New | +$261K |
|
|
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $253K | 0.08% |
35,819
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $249K | 0.08% |
+4,250
| New | +$249K |
|
58
Target
TGT
$43.6B
| $243K | 0.08% |
+1,225
| New | +$243K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.08% |
600
| – | – |
|
60
Abbott
ABT
$231B
| $232K | 0.08% |
1,935
| – | – |
|
61
VF Corp
VFC
$5.91B
| $232K | 0.08% |
2,900
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.08% |
+635
| New | +$232K |
|
63
Manulife Financial
MFC
$52.2B
| $229K | 0.08% |
10,656
| – | – |
|
64
Stryker
SYK
$150B
| $222K | 0.07% |
910
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.07% |
+515
| New | +$204K |
|
66
Boston Properties
BXP
$11.5B
| $203K | 0.07% |
+2,000
| New | +$203K |
|
67
Chevron
CVX
$324B
| $201K | 0.07% |
+1,917
| New | +$201K |
|
|
68
Merck
MRK
$210B
| – | – |
-2,465
| Closed | -$201K |
|