CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.53%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$132M
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Lowe's Companies
LOW
|
$219K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Corteva
CTVA
|
$188K |
| 5 |
Omega Healthcare
OHI
|
$149K |
Top Sells
| 1 |
Realty Income
O
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$1.1M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$725K |
| 5 |
The Greenbrier Companies
GBX
|
$656K |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Financials | 18.17% |
| 3 | Real Estate | 12.7% |
| 4 | Utilities | 8.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-9,496
| Closed | -$294K |
|
77
Mondelez International
MDLZ
$79.5B
| – | – |
-4,839
| Closed | -$317K |
|
78
Warner Bros
WBD
$28.8B
| – | – |
-10,701
| Closed | -$79.6K |
|