CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.1%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
NCR Atleos
NATL
|
$879K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.16M |
| 2 |
Realty Income
O
|
$4.05M |
| 3 |
Kraft Heinz
KHC
|
$3.06M |
| 4 |
Nucor
NUE
|
$1.72M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Real Estate | 16.97% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.17% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.47% |
2,462
+1,777
| +259% | +$777K |
|
52
GE HealthCare
GEHC
$33.7B
| $1.04M | 0.46% |
13,441
+454
| +3% | +$35.1K |
|
53
Allstate
ALL
$53.6B
| $1.04M | 0.46% |
7,416
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $946K | 0.42% |
4,000
| – | – |
|
|
55
NCR Atleos
NATL
$2.92B
| $879K | 0.39% |
+36,205
| New | +$879K |
|
56
Southern Company
SO
$102B
| $852K | 0.38% |
12,150
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.35% |
15,515
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $678K | 0.3% |
12,367
-115
| -0.9% | -$6.31K |
|
59
Corteva
CTVA
$50.4B
| $649K | 0.29% |
13,547
+1,930
| +17% | +$92.5K |
|
60
Honeywell
HON
$139B
| $618K | 0.27% |
2,947
+513
| +21% | +$108K |
|
61
Walt Disney
DIS
$213B
| $541K | 0.24% |
5,992
+260
| +5% | +$23.5K |
|
62
Warner Bros
WBD
$28.8B
| $512K | 0.23% |
45,003
-3,628
| -7% | -$41.3K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $503K | 0.22% |
6,579
-469
| -7% | -$35.8K |
|
64
Medical Properties Trust
MPW
$2.7B
| $494K | 0.22% |
100,520
| – | – |
|
65
Omega Healthcare
OHI
$12.6B
| $412K | 0.18% |
13,440
+7,300
| +119% | +$224K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.18% |
5,286
-65
| -1% | -$5.03K |
|
67
JB Hunt Transport Services
JBHT
$14B
| $385K | 0.17% |
1,927
-33
| -2% | -$6.59K |
|
68
Mondelez International
MDLZ
$79.5B
| $365K | 0.16% |
5,039
-176
| -3% | -$12.7K |
|
69
Abbott
ABT
$231B
| $345K | 0.15% |
3,135
| – | – |
|
70
EPR Properties
EPR
$4.13B
| $315K | 0.14% |
6,510
-1,400
| -18% | -$67.8K |
|
71
Chevron
CVX
$324B
| $311K | 0.14% |
2,087
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $305K | 0.13% |
3,929
| – | – |
|
73
IBM
IBM
$227B
| $304K | 0.13% |
1,860
-100
| -5% | -$16.4K |
|
74
PepsiCo
PEP
$204B
| $288K | 0.13% |
1,695
-75
| -4% | -$12.7K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.13% |
600
| – | – |
|