CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+1.55%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$18.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
66.62%
Holding
72
New
7
Increased
9
Reduced
21
Closed
3

Top Buys

1
NUE icon
Nucor
NUE
$6.53M
2
TSN icon
Tyson Foods
TSN
$5.92M
3
F icon
Ford
F
$3.38M
4
SHEL icon
Shell
SHEL
$2.95M
5
AAPL icon
Apple
AAPL
$627K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K
3
GATX icon
GATX Corp
GATX
$247K
4
PYPL icon
PayPal
PYPL
$236K
5
O icon
Realty Income
O
$172K

Sector Composition

1 Real Estate 26.59%
2 Industrials 22.85%
3 Consumer Staples 18.71%
4 Financials 9.07%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
51
Kohl's
KSS
$1.69B
$302K 0.08%
5,000
– –
MDT icon
52
Medtronic
MDT
$119B
$301K 0.08%
2,715
– –
VZ icon
53
Verizon
VZ
$186B
$301K 0.08%
5,919
-565
-9% -$28.7K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$299K 0.08%
5,804
-111
-2% -$5.72K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$273K 0.08%
1,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$272K 0.08%
600
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$269K 0.08%
1,309
– –
BXP icon
58
Boston Properties
BXP
$11.5B
$258K 0.07%
2,000
– –
IBM icon
59
IBM
IBM
$227B
$255K 0.07%
1,960
– –
SYK icon
60
Stryker
SYK
$150B
$241K 0.07%
903
– –
TGT icon
61
Target
TGT
$43.6B
$239K 0.07%
1,125
– –
IRM icon
62
Iron Mountain
IRM
$27.3B
$235K 0.07%
4,250
-210
-5% -$11.6K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$233K 0.07%
515
– –
MFC icon
64
Manulife Financial
MFC
$52.2B
$228K 0.06%
10,656
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$227K 0.06%
2,060
– –
HD icon
66
Home Depot
HD
$405B
$225K 0.06%
750
-17
-2% -$5.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.06%
+590
New +$208K
ABT icon
68
Abbott
ABT
$231B
$205K 0.06%
1,735
– –
MRK icon
69
Merck
MRK
$210B
$201K 0.06%
+2,465
New +$201K
PYPL icon
70
PayPal
PYPL
$67.1B
– –
-1,250
Closed -$236K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,867
Closed -$906K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33,583
Closed -$1.46M
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