CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$213M
AUM Growth
+$213M
(-6.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 2 |
Target
TGT
|
$429K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Qualcomm
QCOM
|
$274K |
Top Sells
| 1 |
Realty Income
O
|
$5.92M |
| 2 |
NRG Energy
NRG
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$2.71M |
| 4 |
LXP Industrial Trust
LXP
|
$2.41M |
| 5 |
Kraft Heinz
KHC
|
$2.06M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Financials | 17.54% |
| 3 | Real Estate | 11.71% |
| 4 | Consumer Staples | 8.67% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $297K | 0.14% |
1,695
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.14% |
558
+1
| +0.2% | +$523 |
|
78
Verizon
VZ
$186B
| $277K | 0.13% |
6,609
+890
| +16% | +$37.3K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.13% |
1,309
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $270K | 0.13% |
2,060
| – | – |
|
81
Schlumberger
SLB
$55B
| $243K | 0.11% |
+4,430
| New | +$243K |
|
82
Warner Bros
WBD
$28.8B
| $235K | 0.11% |
26,888
-18,115
| -40% | -$158K |
|
83
Walt Disney
DIS
$213B
| $234K | 0.11% |
1,912
-4,080
| -68% | -$499K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $221K | 0.1% |
4,376
-672
| -13% | -$34K |
|
85
Intel
INTC
$107B
| $221K | 0.1% |
+5,000
| New | +$221K |
|
86
EPR Properties
EPR
$4.13B
| $217K | 0.1% |
5,110
-1,400
| -22% | -$59.4K |
|
87
Apple Hospitality REIT
APLE
$3.1B
| $205K | 0.1% |
12,500
-55,520
| -82% | -$909K |
|
|
ONL
88
Orion Office REIT
ONL
$167M
| $40.4K | 0.02% |
11,500
-5,160
| -31% | -$18.1K |
|
89
Boeing
BA
$177B
| – | – |
-1,050
| Closed | -$274K |
|
90
Manulife Financial
MFC
$52.2B
| – | – |
-10,656
| Closed | -$235K |
|
91
Norfolk Southern
NSC
$62.8B
| – | – |
-4,000
| Closed | -$946K |
|
92
RTX Corp
RTX
$212B
| – | – |
-3,293
| Closed | -$277K |
|