CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.24%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$314M
AUM Growth
+$314M
(+3.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
70
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$15.6M |
| 2 |
Agree Realty
ADC
|
$282K |
| 3 |
DFS
Discover Financial Services
DFS
|
$244K |
| 4 |
Comcast
CMCSA
|
$204K |
| 5 |
Ford
F
|
$149K |
Top Sells
| 1 |
AT&T
T
|
$307K |
| 2 |
Wabtec
WAB
|
$269K |
| 3 |
SVC
Service Properties Trust
SVC
|
$130K |
| 4 |
Microsoft
MSFT
|
$77.1K |
| 5 |
Apple
AAPL
|
$71.2K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Real Estate | 17.17% |
| 3 | Financials | 11.55% |
| 4 | Utilities | 8.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $287K | 0.09% |
1,960
| – | – |
|
|
52
Agree Realty
ADC
$8.05B
| $282K | 0.09% |
+4,000
| New | +$282K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $280K | 0.09% |
5,059
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $275K | 0.09% |
4,415
+165
| +4% | +$10.3K |
|
55
PepsiCo
PEP
$204B
| $273K | 0.09% |
1,845
| – | – |
|
56
Target
TGT
$43.6B
| $272K | 0.09% |
1,125
-100
| -8% | -$24.2K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.08% |
600
| – | – |
|
58
Home Depot
HD
$405B
| $256K | 0.08% |
802
-125
| -13% | -$39.9K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.08% |
635
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $244K | 0.08% |
+2,060
| New | +$244K |
|
61
VF Corp
VFC
$5.91B
| $238K | 0.08% |
2,900
| – | – |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $237K | 0.08% |
35,819
| – | – |
|
63
Stryker
SYK
$150B
| $236K | 0.08% |
910
| – | – |
|
64
Boston Properties
BXP
$11.5B
| $229K | 0.07% |
2,000
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.07% |
515
| – | – |
|
66
Manulife Financial
MFC
$52.2B
| $210K | 0.07% |
10,656
| – | – |
|
|
67
Comcast
CMCSA
$125B
| $204K | 0.06% |
+3,588
| New | +$204K |
|
68
Abbott
ABT
$231B
| $201K | 0.06% |
1,735
-200
| -10% | -$23.2K |
|
69
Chevron
CVX
$324B
| $201K | 0.06% |
1,917
| – | – |
|
|
70
Wabtec
WAB
$33.1B
| – | – |
-3,398
| Closed | -$269K |
|