CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-10.33%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.81M |
| 2 |
Kraft Heinz
KHC
|
$1.05M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Cleveland-Cliffs
CLF
|
$469K |
| 5 |
NextEra Energy, Inc.
NEE
|
$394K |
Top Sells
| 1 |
Realty Income
O
|
$2.35M |
| 2 |
NRG Energy
NRG
|
$2.1M |
| 3 |
CSX Corp
CSX
|
$2M |
| 4 |
ConocoPhillips
COP
|
$1.54M |
| 5 |
Shell
SHEL
|
$597K |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Consumer Staples | 18.72% |
| 3 | Industrials | 18.67% |
| 4 | Financials | 12.57% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $305K | 0.1% |
+6,970
| New | +$305K |
|
52
Walt Disney
DIS
$213B
| $302K | 0.1% |
3,197
| – | – |
|
53
PepsiCo
PEP
$204B
| $301K | 0.1% |
1,845
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.1% |
+3,120
| New | +$300K |
|
55
Chevron
CVX
$324B
| $299K | 0.1% |
2,087
| – | – |
|
56
Texas Instruments
TXN
$184B
| $290K | 0.1% |
+1,875
| New | +$290K |
|
57
Mondelez International
MDLZ
$79.5B
| $286K | 0.1% |
5,215
| – | – |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $277K | 0.1% |
5,752
-52
| -0.9% | -$2.5K |
|
59
Walmart
WMT
$774B
| $272K | 0.09% |
2,100
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $251K | 0.09% |
4,044
| – | – |
|
61
Medical Properties Trust
MPW
$2.7B
| $244K | 0.08% |
+20,600
| New | +$244K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.08% |
736
-14
| -2% | -$4.6K |
|
63
NCR Voyix
VYX
$1.82B
| $239K | 0.08% |
+12,570
| New | +$239K |
|
64
Qualcomm
QCOM
$173B
| $236K | 0.08% |
+2,085
| New | +$236K |
|
65
IBM
IBM
$227B
| $233K | 0.08% |
1,960
| – | – |
|
66
Verizon
VZ
$186B
| $225K | 0.08% |
5,919
| – | – |
|
67
Corteva
CTVA
$50.4B
| $217K | 0.07% |
+3,787
| New | +$217K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.07% |
1,309
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.07% |
600
| – | – |
|
70
Dow Inc
DOW
$17.5B
| $213K | 0.07% |
+4,832
| New | +$213K |
|
71
Merck
MRK
$210B
| $212K | 0.07% |
2,465
| – | – |
|
72
Manulife Financial
MFC
$52.2B
| $167K | 0.06% |
10,656
| – | – |
|
73
Iron Mountain
IRM
$27.3B
| – | – |
-4,250
| Closed | -$207K |
|