CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+10.17%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$135M
AUM Growth
+$11.3M
(+9.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
74
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 4 |
Capital One
COF
|
$301K |
| 5 |
Target
TGT
|
$301K |
Top Sells
| 1 |
Bank of America
BAC
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
Realty Income
O
|
$356K |
| 5 |
NRG Energy
NRG
|
$325K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 20.04% |
| 3 | Real Estate | 10.88% |
| 4 | Utilities | 9.35% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $463K | 0.34% |
3,032
-50
| -2% | -$7.64K |
|
52
VF Corp
VFC
$5.79B
| $431K | 0.32% |
36,660
+23,590
| +180% | +$277K |
|
53
Abbott
ABT
$230B
| $409K | 0.3% |
3,010
| – | – |
|
54
Walmart
WMT
$793B
| $401K | 0.3% |
4,096
+1,450
| +55% | +$142K |
|
55
Shell
SHEL
$211B
| $398K | 0.29% |
5,650
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $389K | 0.29% |
4,229
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.28% |
600
| – | – |
|
58
Schlumberger
SLB
$52.2B
| $371K | 0.27% |
10,970
+3,340
| +44% | +$113K |
|
59
EPR Properties
EPR
$4.06B
| $347K | 0.26% |
5,955
| – | – |
|
60
NCR Atleos
NATL
$2.87B
| $326K | 0.24% |
11,425
| – | – |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $324K | 0.24% |
12,010
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $318K | 0.24% |
515
| – | – |
|
|
63
Capital One
COF
$142B
| $301K | 0.22% |
+1,416
| New | +$301K |
|
64
Chevron
CVX
$318B
| $299K | 0.22% |
2,087
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.21% |
1,309
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $276K | 0.2% |
909
| – | – |
|
67
PepsiCo
PEP
$203B
| $264K | 0.2% |
2,002
| – | – |
|
68
Stryker
SYK
$149B
| $264K | 0.2% |
667
| – | – |
|
69
Verizon
VZ
$184B
| $254K | 0.19% |
5,879
| – | – |
|
70
Cleveland-Cliffs
CLF
$5.18B
| $196K | 0.14% |
25,735
| – | – |
|
|
SVC
71
Service Properties Trust
SVC
$456M
| $172K | 0.13% |
72,140
| – | – |
|
72
NCR Voyix
VYX
$1.76B
| $138K | 0.1% |
11,750
| – | – |
|
73
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-10,000
| Closed | -$129K |
|
74
Merck
MRK
$210B
| – | – |
-2,405
| Closed | -$216K |
|