CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.2%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$129M
AUM Growth
+$129M
(-40%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
49
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$437K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 3 |
GE HealthCare
GEHC
|
$146K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
Omega Healthcare
OHI
|
$92.1K |
Top Sells
| 1 |
Realty Income
O
|
$6.21M |
| 2 |
Caterpillar
CAT
|
$5.83M |
| 3 |
Bank of America
BAC
|
$5.4M |
| 4 |
NRG Energy
NRG
|
$5.06M |
| 5 |
CSX Corp
CSX
|
$4.36M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Financials | 19.05% |
| 3 | Real Estate | 12.42% |
| 4 | Consumer Staples | 8.44% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $411K | 0.32% |
2,115
-6,760
| -76% | -$1.32M |
|
52
Applied Materials
AMAT
$128B
| $354K | 0.27% |
1,500
| – | – |
|
53
NCR Atleos
NATL
$2.92B
| $348K | 0.27% |
12,880
-23,325
| -64% | -$630K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.27% |
4,229
+300
| +8% | +$24.3K |
|
55
Morgan Stanley
MS
$240B
| $332K | 0.26% |
3,420
-23,520
| -87% | -$2.29M |
|
56
PepsiCo
PEP
$204B
| $330K | 0.26% |
2,002
+307
| +18% | +$50.6K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.25% |
600
| – | – |
|
58
Chevron
CVX
$324B
| $326K | 0.25% |
2,087
| – | – |
|
59
Abbott
ABT
$231B
| $326K | 0.25% |
3,135
| – | – |
|
60
Merck
MRK
$210B
| $322K | 0.25% |
2,605
+140
| +6% | +$17.3K |
|
61
IBM
IBM
$227B
| $322K | 0.25% |
1,860
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $317K | 0.25% |
4,839
-70
| -1% | -$4.58K |
|
63
VF Corp
VFC
$5.91B
| $312K | 0.24% |
23,080
-45,100
| -66% | -$609K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.24% |
558
| – | – |
|
|
65
Intel
INTC
$107B
| $294K | 0.23% |
9,496
+4,496
| +90% | +$139K |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $290K | 0.23% |
12,910
| – | – |
|
67
Verizon
VZ
$186B
| $285K | 0.22% |
6,921
+312
| +5% | +$12.9K |
|
68
Corteva
CTVA
$50.4B
| $267K | 0.21% |
4,957
-7,510
| -60% | -$405K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.21% |
1,309
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $248K | 0.19% |
23,880
-50,900
| -68% | -$529K |
|
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.19% |
+909
| New | +$243K |
|
72
Stryker
SYK
$150B
| $227K | 0.18% |
667
-210
| -24% | -$71.5K |
|
73
EPR Properties
EPR
$4.13B
| $215K | 0.17% |
5,110
| – | – |
|
74
Dow Inc
DOW
$17.5B
| $202K | 0.16% |
3,801
-10,186
| -73% | -$540K |
|
75
Apple Hospitality REIT
APLE
$3.1B
| $182K | 0.14% |
12,500
| – | – |
|