CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-4.56%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$215M
AUM Growth
+$215M
(-7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$229K |
| 2 |
Omega Healthcare
OHI
|
$204K |
| 3 |
Morgan Stanley
MS
|
$136K |
| 4 |
Evergy
EVRG
|
$123K |
| 5 |
AbbVie
ABBV
|
$115K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.6M |
| 2 |
GATX Corp
GATX
|
$762K |
| 3 |
Procter & Gamble
PG
|
$736K |
| 4 |
Realty Income
O
|
$402K |
| 5 |
Kraft Heinz
KHC
|
$309K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Real Estate | 17.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 13.08% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $240K | 0.11% |
877
| – | – |
|
77
Amazon
AMZN
$2.44T
| $239K | 0.11% |
1,880
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.11% |
557
-1
| -0.2% | -$428 |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.11% |
1,309
| – | – |
|
|
80
Omega Healthcare
OHI
$12.6B
| $204K | 0.09% |
+6,140
| New | +$204K |
|
81
Boeing
BA
$177B
| $201K | 0.09% |
1,050
| – | – |
|
82
Manulife Financial
MFC
$52.2B
| $195K | 0.09% |
10,656
| – | – |
|
|
ONL
83
Orion Office REIT
ONL
$167M
| $143K | 0.07% |
27,362
-15,024
| -35% | -$78.3K |
|
84
Emergent Biosolutions
EBS
$443M
| $45.6K | 0.02% |
13,400
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| – | – |
-2,060
| Closed | -$241K |
|
86
Verizon
VZ
$186B
| – | – |
-5,719
| Closed | -$213K |
|