CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.73%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.44M |
| 2 |
General Motors
GM
|
$1.26M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
VF Corp
VFC
|
$933K |
| 5 |
Qualcomm
QCOM
|
$594K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.39M |
| 2 |
Realty Income
O
|
$2.38M |
| 3 |
Kraft Heinz
KHC
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
US Bancorp
USB
|
$1.57M |
Sector Composition
| 1 | Real Estate | 21.01% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Staples | 15.91% |
| 4 | Financials | 11.76% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $250K | 0.1% |
877
-336
| -28% | -$95.9K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $247K | 0.09% |
600
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.09% |
1,309
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $228K | 0.09% |
558
| – | – |
|
80
Boeing
BA
$179B
| $223K | 0.09% |
+1,050
| New | +$223K |
|
81
Verizon
VZ
$185B
| $222K | 0.09% |
5,719
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $204K | 0.08% |
2,060
| – | – |
|
83
Manulife Financial
MFC
$51.8B
| $196K | 0.07% |
10,656
-16,050
| -60% | -$295K |
|
84
Emergent Biosolutions
EBS
$438M
| $139K | 0.05% |
+13,400
| New | +$139K |
|
85
Phillips 66
PSX
$54.1B
| – | – |
-3,032
| Closed | -$316K |
|
86
Walmart
WMT
$781B
| – | – |
-2,050
| Closed | -$291K |
|