CBOR

Community Bank of Raymore Portfolio holdings

AUM $144M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.37M
3
+$532K
4
COF icon
Capital One
COF
+$301K
5
TGT icon
Target
TGT
+$301K

Top Sells

1
+$944K
2
+$386K
3
+$367K
4
O icon
Realty Income
O
+$356K
5
NRG icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$463K 0.34%
3,032
-50
VFC icon
52
VF Corp
VFC
$5.58B
$431K 0.32%
36,660
+23,590
ABT icon
53
Abbott
ABT
$224B
$409K 0.3%
3,010
WMT icon
54
Walmart
WMT
$859B
$401K 0.3%
4,096
+1,450
SHEL icon
55
Shell
SHEL
$209B
$398K 0.29%
5,650
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
$389K 0.29%
4,229
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$373K 0.28%
600
SLB icon
58
SLB Limited
SLB
$48.7B
$371K 0.27%
10,970
+3,340
EPR icon
59
EPR Properties
EPR
$4.15B
$347K 0.26%
5,955
NATL icon
60
NCR Atleos
NATL
$2.72B
$326K 0.24%
11,425
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$324K 0.24%
12,010
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$318K 0.24%
515
COF icon
63
Capital One
COF
$135B
$301K 0.22%
+1,416
CVX icon
64
Chevron
CVX
$308B
$299K 0.22%
2,087
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
$282K 0.21%
1,309
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$276K 0.2%
909
PEP icon
67
PepsiCo
PEP
$210B
$264K 0.2%
2,002
SYK icon
68
Stryker
SYK
$143B
$264K 0.2%
667
VZ icon
69
Verizon
VZ
$171B
$254K 0.19%
5,879
CLF icon
70
Cleveland-Cliffs
CLF
$6.59B
$196K 0.14%
25,735
SVC
71
Service Properties Trust
SVC
$379M
$172K 0.13%
72,140
VYX icon
72
NCR Voyix
VYX
$1.56B
$138K 0.1%
11,750
MRK icon
73
Merck
MRK
$212B
– –
-2,405
APLE icon
74
Apple Hospitality REIT
APLE
$2.74B
– –
-10,000
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