CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.73%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.44M |
| 2 |
General Motors
GM
|
$1.26M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
VF Corp
VFC
|
$933K |
| 5 |
Qualcomm
QCOM
|
$594K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.39M |
| 2 |
Realty Income
O
|
$2.38M |
| 3 |
Kraft Heinz
KHC
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
US Bancorp
USB
|
$1.57M |
Sector Composition
| 1 | Real Estate | 21.01% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Staples | 15.91% |
| 4 | Financials | 11.76% |
| 5 | Utilities | 7.06% |
