CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-1.76%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
72
New
3
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$20.4M |
| 2 |
Kraft Heinz
KHC
|
$7.75M |
| 3 |
Agree Realty
ADC
|
$1.95M |
| 4 |
Ford
F
|
$1.77M |
| 5 |
Realty Income
O
|
$662K |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
GATX Corp
GATX
|
$4.04M |
| 3 |
AT&T
T
|
$416K |
| 4 |
Evergy
EVRG
|
$390K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 14.8% |
| 4 | Financials | 11.44% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $321K | 0.1% |
2,975
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316K | 0.09% |
4,044
| – | – |
|
53
Medtronic
MDT
$119B
| $315K | 0.09% |
2,515
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $288K | 0.09% |
4,945
+530
| +12% | +$30.9K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.09% |
1,309
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $281K | 0.08% |
712
+77
| +12% | +$30.4K |
|
57
PepsiCo
PEP
$204B
| $277K | 0.08% |
1,845
| – | – |
|
58
IBM
IBM
$227B
| $273K | 0.08% |
1,960
| – | – |
|
59
Home Depot
HD
$405B
| $263K | 0.08% |
802
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.08% |
600
| – | – |
|
61
Target
TGT
$43.6B
| $257K | 0.08% |
1,125
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $253K | 0.08% |
2,060
| – | – |
|
63
Stryker
SYK
$150B
| $238K | 0.07% |
903
-7
| -0.8% | -$1.85K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.07% |
515
| – | – |
|
65
Boston Properties
BXP
$11.5B
| $217K | 0.07% |
2,000
| – | – |
|
66
Chevron
CVX
$324B
| $211K | 0.06% |
2,087
+170
| +9% | +$17.2K |
|
67
NVIDIA
NVDA
$4.24T
| $207K | 0.06% |
+1,000
| New | +$207K |
|
68
Abbott
ABT
$231B
| $205K | 0.06% |
1,735
| – | – |
|
69
Manulife Financial
MFC
$52.2B
| $205K | 0.06% |
10,656
| – | – |
|
|
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $156K | 0.05% |
35,319
-500
| -1% | -$2.21K |
|
71
Comcast
CMCSA
$125B
| – | – |
-3,588
| Closed | -$204K |
|
72
VF Corp
VFC
$5.91B
| – | – |
-2,900
| Closed | -$238K |
|