CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.67%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$124M
AUM Growth
+$124M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
$919K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
Texas Instruments
TXN
|
$135K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$129K |
Top Sells
| 1 |
Bank of America
BAC
|
$625K |
| 2 |
AbbVie
ABBV
|
$453K |
| 3 |
NCR Voyix
VYX
|
$354K |
| 4 |
Agree Realty
ADC
|
$347K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 20.15% |
| 3 | Real Estate | 12.49% |
| 4 | Utilities | 7.68% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $399K | 0.32% |
3,010
-125
| -4% | -$16.6K |
|
52
Morgan Stanley
MS
$237B
| $399K | 0.32% |
3,420
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $360K | 0.29% |
4,229
| – | – |
|
54
Chevron
CVX
$318B
| $349K | 0.28% |
2,087
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $337K | 0.27% |
600
| – | – |
|
56
Schlumberger
SLB
$52.2B
| $319K | 0.26% |
7,630
+1,220
| +19% | +$51K |
|
57
EPR Properties
EPR
$4.06B
| $313K | 0.25% |
5,955
+1,400
| +31% | +$73.7K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $307K | 0.25% |
12,010
| – | – |
|
59
NCR Atleos
NATL
$2.87B
| $301K | 0.24% |
11,425
-1,455
| -11% | -$38.4K |
|
60
PepsiCo
PEP
$203B
| $300K | 0.24% |
2,002
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.23% |
515
| – | – |
|
62
Verizon
VZ
$184B
| $267K | 0.22% |
5,879
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $261K | 0.21% |
1,309
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $250K | 0.2% |
909
| – | – |
|
65
Stryker
SYK
$149B
| $248K | 0.2% |
667
| – | – |
|
66
Walmart
WMT
$793B
| $232K | 0.19% |
2,646
| – | – |
|
67
Merck
MRK
$210B
| $216K | 0.17% |
2,405
-200
| -8% | -$18K |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $212K | 0.17% |
25,735
-9,530
| -27% | -$78.3K |
|
69
VF Corp
VFC
$5.79B
| $203K | 0.16% |
13,070
-15,990
| -55% | -$248K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $188K | 0.15% |
72,140
-7,593
| -10% | -$19.8K |
|
71
Apple Hospitality REIT
APLE
$3.05B
| $129K | 0.1% |
10,000
-1,800
| -15% | -$23.2K |
|
|
72
NCR Voyix
VYX
$1.76B
| $115K | 0.09% |
11,750
-36,355
| -76% | -$354K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,880
| Closed | -$166K |
|
74
Kontoor Brands
KTB
$4.42B
| – | – |
-2,594
| Closed | -$222K |
|