CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.39%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$930K |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
General Motors
GM
|
$532K |
| 4 |
Morgan Stanley
MS
|
$511K |
| 5 |
Apple
AAPL
|
$473K |
Top Sells
| 1 |
Realty Income
O
|
$5.53M |
| 2 |
Tyson Foods
TSN
|
$3.72M |
| 3 |
NRG Energy
NRG
|
$3.28M |
| 4 |
Caterpillar
CAT
|
$2.64M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Real Estate | 19.42% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 13.02% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.12% |
600
| – | – |
|
77
IBM
IBM
$227B
| $262K | 0.11% |
1,960
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.11% |
558
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.11% |
1,309
| – | – |
|
80
Amazon
AMZN
$2.44T
| $245K | 0.11% |
+1,880
| New | +$245K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $241K | 0.1% |
2,060
| – | – |
|
82
Boeing
BA
$177B
| $222K | 0.1% |
1,050
| – | – |
|
83
Verizon
VZ
$186B
| $213K | 0.09% |
5,719
| – | – |
|
84
Manulife Financial
MFC
$52.2B
| $202K | 0.09% |
10,656
| – | – |
|
85
Emergent Biosolutions
EBS
$443M
| $98.5K | 0.04% |
13,400
| – | – |
|