CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.2%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$129M
AUM Growth
+$129M
(-40%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
49
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$437K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 3 |
GE HealthCare
GEHC
|
$146K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
Omega Healthcare
OHI
|
$92.1K |
Top Sells
| 1 |
Realty Income
O
|
$6.21M |
| 2 |
Caterpillar
CAT
|
$5.83M |
| 3 |
Bank of America
BAC
|
$5.4M |
| 4 |
NRG Energy
NRG
|
$5.06M |
| 5 |
CSX Corp
CSX
|
$4.36M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Financials | 19.05% |
| 3 | Real Estate | 12.42% |
| 4 | Consumer Staples | 8.44% |
| 5 | Utilities | 7.86% |
