CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.86%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$273M
AUM Growth
+$273M
(-6%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.48M |
| 2 |
Home Depot
HD
|
$1.15M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
NCR Voyix
VYX
|
$1.07M |
| 5 |
Pfizer
PFE
|
$965K |
Top Sells
| 1 |
Realty Income
O
|
$20.5M |
| 2 |
CSX Corp
CSX
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$8.2M |
| 4 |
Nucor
NUE
|
$4.32M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 13.39% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $225K | 0.08% |
5,719
-200
| -3% | -$7.88K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.08% |
+558
| New | +$213K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $202K | 0.07% |
+2,060
| New | +$202K |
|
79
Amazon
AMZN
$2.44T
| – | – |
-3,780
| Closed | -$427K |
|