CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.1%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
NCR Atleos
NATL
|
$879K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.16M |
| 2 |
Realty Income
O
|
$4.05M |
| 3 |
Kraft Heinz
KHC
|
$3.06M |
| 4 |
Nucor
NUE
|
$1.72M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Real Estate | 16.97% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.17% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $277K | 0.12% |
3,293
-127
| -4% | -$10.7K |
|
77
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $274K | 0.12% |
12,910
-500
| -4% | -$10.6K |
|
78
Boeing
BA
$179B
| $274K | 0.12% |
1,050
| – | – |
|
79
Merck
MRK
$214B
| $269K | 0.12% |
2,465
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $265K | 0.12% |
557
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.12% |
1,309
| – | – |
|
82
Stryker
SYK
$149B
| $263K | 0.12% |
877
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $258K | 0.11% |
5,048
-662
| -12% | -$33.8K |
|
84
Manulife Financial
MFC
$51.8B
| $235K | 0.1% |
10,656
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $232K | 0.1% |
+2,060
| New | +$232K |
|
86
Verizon
VZ
$185B
| $216K | 0.09% |
+5,719
| New | +$216K |
|
87
Phillips 66
PSX
$54.1B
| $208K | 0.09% |
+1,562
| New | +$208K |
|
|
ONL
88
Orion Office REIT
ONL
$168M
| $95.3K | 0.04% |
16,660
-10,702
| -39% | -$61.2K |
|
89
Emergent Biosolutions
EBS
$438M
| – | – |
-13,400
| Closed | -$45.6K |
|