CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.28%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$127M
AUM Growth
+$127M
(-3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$743K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Honeywell
HON
|
$300K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.69M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
The Greenbrier Companies
GBX
|
$625K |
| 5 |
Realty Income
O
|
$623K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 20.48% |
| 3 | Real Estate | 11.11% |
| 4 | Technology | 7.99% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| – | – |
-3,801
| Closed | -$208K |
|
77
Lowe's Companies
LOW
$145B
| – | – |
-809
| Closed | -$219K |
|