CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$213M
AUM Growth
+$213M
(-6.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 2 |
Target
TGT
|
$429K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Qualcomm
QCOM
|
$274K |
Top Sells
| 1 |
Realty Income
O
|
$5.92M |
| 2 |
NRG Energy
NRG
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$2.71M |
| 4 |
LXP Industrial Trust
LXP
|
$2.41M |
| 5 |
Kraft Heinz
KHC
|
$2.06M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Financials | 17.54% |
| 3 | Real Estate | 11.71% |
| 4 | Consumer Staples | 8.67% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $915K | 0.43% |
9,462
-3,498
| -27% | -$338K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $880K | 0.41% |
74,780
-28,230
| -27% | -$332K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.4% |
15,515
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $810K | 0.38% |
13,987
+1,620
| +13% | +$93.8K |
|
55
Honeywell
HON
$139B
| $804K | 0.38% |
3,917
+970
| +33% | +$199K |
|
56
Corteva
CTVA
$50.4B
| $719K | 0.34% |
12,467
-1,080
| -8% | -$62.3K |
|
57
NCR Atleos
NATL
$2.92B
| $715K | 0.34% |
36,205
| – | – |
|
58
Southern Company
SO
$102B
| $642K | 0.3% |
8,950
-3,200
| -26% | -$230K |
|
59
Omega Healthcare
OHI
$12.6B
| $524K | 0.25% |
16,555
+3,115
| +23% | +$98.7K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $496K | 0.23% |
6,581
+2
| +0% | +$151 |
|
|
61
Target
TGT
$43.6B
| $429K | 0.2% |
+2,420
| New | +$429K |
|
62
Medical Properties Trust
MPW
$2.7B
| $411K | 0.19% |
87,410
-13,110
| -13% | -$61.6K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $384K | 0.18% |
1,927
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $362K | 0.17% |
4,687
-599
| -11% | -$46.3K |
|
65
Abbott
ABT
$231B
| $356K | 0.17% |
3,135
| – | – |
|
66
IBM
IBM
$227B
| $355K | 0.17% |
1,860
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $344K | 0.16% |
4,909
-130
| -3% | -$9.1K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $330K | 0.16% |
3,929
| – | – |
|
69
Chevron
CVX
$324B
| $329K | 0.15% |
2,087
| – | – |
|
70
Merck
MRK
$210B
| $325K | 0.15% |
2,465
| – | – |
|
71
Phillips 66
PSX
$54B
| $320K | 0.15% |
1,962
+400
| +26% | +$65.3K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.15% |
600
| – | – |
|
73
Stryker
SYK
$150B
| $314K | 0.15% |
877
| – | – |
|
|
74
Applied Materials
AMAT
$128B
| $309K | 0.15% |
+1,500
| New | +$309K |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $304K | 0.14% |
12,910
| – | – |
|