CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-4.56%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$215M
AUM Growth
+$215M
(-7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$229K |
| 2 |
Omega Healthcare
OHI
|
$204K |
| 3 |
Morgan Stanley
MS
|
$136K |
| 4 |
Evergy
EVRG
|
$123K |
| 5 |
AbbVie
ABBV
|
$115K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.6M |
| 2 |
GATX Corp
GATX
|
$762K |
| 3 |
Procter & Gamble
PG
|
$736K |
| 4 |
Realty Income
O
|
$402K |
| 5 |
Kraft Heinz
KHC
|
$309K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Real Estate | 17.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 13.08% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $788K | 0.37% |
4,000
| – | – |
|
52
Southern Company
SO
$101B
| $786K | 0.37% |
12,150
| – | – |
|
53
Iron Mountain
IRM
$26.4B
| $785K | 0.37% |
13,200
+1,070
| +9% | +$63.6K |
|
54
Dow Inc
DOW
$17.3B
| $644K | 0.3% |
12,482
| – | – |
|
55
Corteva
CTVA
$50.2B
| $594K | 0.28% |
11,617
+310
| +3% | +$15.9K |
|
56
Medical Properties Trust
MPW
$2.65B
| $548K | 0.25% |
100,520
| – | – |
|
57
Warner Bros
WBD
$28.8B
| $528K | 0.25% |
48,631
| – | – |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $510K | 0.24% |
7,048
-2
| -0% | -$145 |
|
59
Walt Disney
DIS
$213B
| $465K | 0.22% |
5,732
+1,120
| +24% | +$90.8K |
|
60
Honeywell
HON
$138B
| $450K | 0.21% |
2,434
+434
| +22% | +$80.2K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $402K | 0.19% |
5,351
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14B
| $369K | 0.17% |
1,960
-30
| -2% | -$5.66K |
|
63
Mondelez International
MDLZ
$80B
| $362K | 0.17% |
5,215
| – | – |
|
64
Chevron
CVX
$326B
| $352K | 0.16% |
2,087
| – | – |
|
65
EPR Properties
EPR
$4.05B
| $329K | 0.15% |
7,910
| – | – |
|
66
Abbott
ABT
$229B
| $304K | 0.14% |
3,135
| – | – |
|
67
PepsiCo
PEP
$206B
| $300K | 0.14% |
1,770
| – | – |
|
68
IBM
IBM
$225B
| $275K | 0.13% |
1,960
| – | – |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $275K | 0.13% |
5,710
-42
| -0.7% | -$2.02K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $272K | 0.13% |
3,929
-38
| -1% | -$2.63K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $269K | 0.13% |
685
| – | – |
|
72
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $263K | 0.12% |
13,410
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $258K | 0.12% |
600
| – | – |
|
74
Merck
MRK
$214B
| $254K | 0.12% |
2,465
| – | – |
|
75
RTX Corp
RTX
$212B
| $246K | 0.11% |
3,420
| – | – |
|