CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.28%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$127M
AUM Growth
+$127M
(-3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$743K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Honeywell
HON
|
$300K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.69M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
The Greenbrier Companies
GBX
|
$625K |
| 5 |
Realty Income
O
|
$623K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 20.48% |
| 3 | Real Estate | 11.11% |
| 4 | Technology | 7.99% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Atleos
NATL
$2.92B
| $437K | 0.34% |
12,880
| – | – |
|
52
Morgan Stanley
MS
$240B
| $430K | 0.34% |
3,420
| – | – |
|
53
IBM
IBM
$227B
| $409K | 0.32% |
1,860
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $374K | 0.29% |
4,229
| – | – |
|
55
Abbott
ABT
$231B
| $355K | 0.28% |
3,135
| – | – |
|
56
Shell
SHEL
$215B
| $354K | 0.28% |
5,650
-1,250
| -18% | -$78.3K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.28% |
600
| – | – |
|
58
Cleveland-Cliffs
CLF
$5.32B
| $331K | 0.26% |
35,265
+3,090
| +10% | +$29K |
|
59
PepsiCo
PEP
$204B
| $304K | 0.24% |
2,002
| – | – |
|
60
Chevron
CVX
$324B
| $302K | 0.24% |
2,087
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 0.24% |
515
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.23% |
1,309
| – | – |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $289K | 0.23% |
12,010
-900
| -7% | -$21.6K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.21% |
909
| – | – |
|
65
Merck
MRK
$210B
| $259K | 0.2% |
2,605
| – | – |
|
66
Schlumberger
SLB
$55B
| $246K | 0.19% |
+6,410
| New | +$246K |
|
67
Stryker
SYK
$150B
| $240K | 0.19% |
667
| – | – |
|
68
Walmart
WMT
$774B
| $239K | 0.19% |
2,646
| – | – |
|
69
Verizon
VZ
$186B
| $235K | 0.18% |
5,879
-662
| -10% | -$26.5K |
|
70
Kontoor Brands
KTB
$4.29B
| $222K | 0.17% |
+2,594
| New | +$222K |
|
|
SVC
71
Service Properties Trust
SVC
$451M
| $203K | 0.16% |
79,733
-20,907
| -21% | -$53.1K |
|
72
EPR Properties
EPR
$4.13B
| $202K | 0.16% |
4,555
| – | – |
|
73
Apple Hospitality REIT
APLE
$3.1B
| $181K | 0.14% |
11,800
-700
| -6% | -$10.7K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $166K | 0.13% |
15,880
+3,000
| +23% | +$31.4K |
|
75
Applied Materials
AMAT
$128B
| – | – |
-1,500
| Closed | -$303K |
|