CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.86%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$273M
AUM Growth
+$273M
(-6%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.48M |
| 2 |
Home Depot
HD
|
$1.15M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
NCR Voyix
VYX
|
$1.07M |
| 5 |
Pfizer
PFE
|
$965K |
Top Sells
| 1 |
Realty Income
O
|
$20.5M |
| 2 |
CSX Corp
CSX
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$8.2M |
| 4 |
Nucor
NUE
|
$4.32M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 13.39% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $571K | 0.21% |
9,717
+5,930
| +157% | +$349K |
|
52
Morgan Stanley
MS
$240B
| $556K | 0.2% |
6,540
| – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $524K | 0.19% |
7,050
-225
| -3% | -$16.7K |
|
|
ONL
54
Orion Office REIT
ONL
$167M
| $480K | 0.18% |
56,181
-43,629
| -44% | -$373K |
|
55
Manulife Financial
MFC
$52.2B
| $476K | 0.17% |
26,706
+16,050
| +151% | +$286K |
|
56
Walt Disney
DIS
$213B
| $452K | 0.17% |
5,197
+2,000
| +63% | +$174K |
|
57
EPR Properties
EPR
$4.13B
| $442K | 0.16% |
11,730
-280
| -2% | -$10.6K |
|
58
Iron Mountain
IRM
$27.3B
| $418K | 0.15% |
+8,390
| New | +$418K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.15% |
5,351
-587
| -10% | -$44.1K |
|
60
Chevron
CVX
$324B
| $375K | 0.14% |
2,087
| – | – |
|
61
Abbott
ABT
$231B
| $354K | 0.13% |
+3,225
| New | +$354K |
|
62
Mondelez International
MDLZ
$79.5B
| $348K | 0.13% |
5,215
| – | – |
|
63
JB Hunt Transport Services
JBHT
$14B
| $347K | 0.13% |
+1,990
| New | +$347K |
|
64
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $322K | 0.12% |
13,410
| – | – |
|
65
PepsiCo
PEP
$204B
| $320K | 0.12% |
1,770
-75
| -4% | -$13.6K |
|
66
Phillips 66
PSX
$54B
| $316K | 0.12% |
+3,032
| New | +$316K |
|
67
Stryker
SYK
$150B
| $297K | 0.11% |
+1,213
| New | +$297K |
|
68
Walmart
WMT
$774B
| $291K | 0.11% |
2,050
-50
| -2% | -$7.09K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $285K | 0.1% |
5,752
| – | – |
|
70
IBM
IBM
$227B
| $276K | 0.1% |
1,960
| – | – |
|
71
Merck
MRK
$210B
| $273K | 0.1% |
2,465
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.1% |
4,044
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.09% |
685
-51
| -7% | -$17.9K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.08% |
600
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $228K | 0.08% |
1,309
| – | – |
|