CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.53%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$132M
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Lowe's Companies
LOW
|
$219K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Corteva
CTVA
|
$188K |
| 5 |
Omega Healthcare
OHI
|
$149K |
Top Sells
| 1 |
Realty Income
O
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$1.1M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$725K |
| 5 |
The Greenbrier Companies
GBX
|
$656K |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Financials | 18.17% |
| 3 | Real Estate | 12.7% |
| 4 | Utilities | 8.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $437K | 0.33% |
2,115
| – | – |
|
52
IBM
IBM
$227B
| $411K | 0.31% |
1,860
| – | – |
|
53
Cleveland-Cliffs
CLF
$5.32B
| $411K | 0.31% |
32,175
-6,900
| -18% | -$88.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.29% |
2,330
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.28% |
4,229
| – | – |
|
56
NCR Atleos
NATL
$2.92B
| $367K | 0.28% |
12,880
| – | – |
|
57
Abbott
ABT
$231B
| $357K | 0.27% |
3,135
| – | – |
|
58
Morgan Stanley
MS
$240B
| $357K | 0.27% |
3,420
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.26% |
600
| – | – |
|
60
PepsiCo
PEP
$204B
| $340K | 0.26% |
2,002
| – | – |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $336K | 0.25% |
12,910
| – | – |
|
62
Chevron
CVX
$324B
| $307K | 0.23% |
2,087
| – | – |
|
63
Applied Materials
AMAT
$128B
| $303K | 0.23% |
1,500
| – | – |
|
64
Merck
MRK
$210B
| $296K | 0.22% |
2,605
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.22% |
515
-43
| -8% | -$24.7K |
|
66
Verizon
VZ
$186B
| $294K | 0.22% |
6,541
-380
| -5% | -$17.1K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.22% |
1,309
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $257K | 0.19% |
909
| – | – |
|
69
Stryker
SYK
$150B
| $241K | 0.18% |
667
| – | – |
|
70
EPR Properties
EPR
$4.13B
| $223K | 0.17% |
4,555
-555
| -11% | -$27.2K |
|
|
71
Lowe's Companies
LOW
$145B
| $219K | 0.17% |
+809
| New | +$219K |
|
|
72
Walmart
WMT
$774B
| $214K | 0.16% |
+2,646
| New | +$214K |
|
73
Dow Inc
DOW
$17.5B
| $208K | 0.16% |
3,801
| – | – |
|
74
Apple Hospitality REIT
APLE
$3.1B
| $186K | 0.14% |
12,500
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $137K | 0.1% |
12,880
-11,000
| -46% | -$117K |
|