CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
1-Year Return
21.81%
This Quarter Return
+1.39%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$231M
AUM Growth
-$30.2M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$930K |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
General Motors
GM
|
$532K |
| 4 |
Morgan Stanley
MS
|
$511K |
| 5 |
Apple
AAPL
|
$473K |
Top Sells
| 1 |
Realty Income
O
|
$5.53M |
| 2 |
Tyson Foods
TSN
|
$3.72M |
| 3 |
NRG Energy
NRG
|
$3.28M |
| 4 |
Caterpillar
CAT
|
$2.64M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Real Estate | 19.42% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 13.02% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $854K | 0.37% |
12,150
-2,880
| -19% | -$202K |
|
52
Allstate
ALL
$54.9B
| $809K | 0.35% |
7,416
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.32% |
2,150
+670
| +45% | +$228K |
|
54
Iron Mountain
IRM
$26.9B
| $689K | 0.3% |
12,130
+2,220
| +22% | +$126K |
|
55
Dow Inc
DOW
$16.9B
| $665K | 0.29% |
12,482
| – | – |
|
56
Corteva
CTVA
$49.3B
| $648K | 0.28% |
11,307
+850
| +8% | +$48.7K |
|
57
Warner Bros
WBD
$29.1B
| $610K | 0.26% |
48,631
-28,218
| -37% | -$354K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $530K | 0.23% |
7,050
| – | – |
|
59
Honeywell
HON
$137B
| $415K | 0.18% |
2,000
+590
| +42% | +$122K |
|
60
Walt Disney
DIS
$214B
| $412K | 0.18% |
4,612
-1,245
| -21% | -$111K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $405K | 0.18% |
5,351
| – | – |
|
62
Mondelez International
MDLZ
$78.8B
| $380K | 0.16% |
5,215
| – | – |
|
63
EPR Properties
EPR
$4.05B
| $370K | 0.16% |
7,910
-3,820
| -33% | -$179K |
|
64
JB Hunt Transport Services
JBHT
$14.1B
| $360K | 0.16% |
1,990
| – | – |
|
65
Abbott
ABT
$231B
| $342K | 0.15% |
3,135
| – | – |
|
66
RTX Corp
RTX
$212B
| $335K | 0.14% |
3,420
| – | – |
|
67
Chevron
CVX
$318B
| $328K | 0.14% |
2,087
| – | – |
|
68
PepsiCo
PEP
$201B
| $328K | 0.14% |
1,770
| – | – |
|
69
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $317K | 0.14% |
13,410
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $290K | 0.13% |
3,967
-77
| -2% | -$5.62K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $289K | 0.12% |
5,752
| – | – |
|
72
Merck
MRK
$210B
| $284K | 0.12% |
2,465
| – | – |
|
|
ONL
73
Orion Office REIT
ONL
$166M
| $280K | 0.12% |
42,386
-11,750
| -22% | -$77.7K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $279K | 0.12% |
685
| – | – |
|
75
Stryker
SYK
$151B
| $268K | 0.12% |
877
| – | – |
|