CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-11.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$329M
AUM Growth
+$329M
(-8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
72
New
3
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$9.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.2M |
| 3 |
Agree Realty
ADC
|
$2.05M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.67M |
| 5 |
Warner Bros
WBD
|
$1.19M |
Top Sells
| 1 |
US Bancorp
USB
|
$453K |
| 2 |
Bristol-Myers Squibb
BMY
|
$308K |
| 3 |
Kohl's
KSS
|
$302K |
| 4 |
NVIDIA
NVDA
|
$273K |
| 5 |
Boston Properties
BXP
|
$258K |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Consumer Staples | 19.86% |
| 3 | Industrials | 19.22% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Realty Income
O
$53.7B
| $65.8M | 20.03% |
964,431
-2,604
| -0.3% | -$178K |
|
2
Tyson Foods
TSN
$20.2B
| $33.9M | 10.32% |
394,111
+10,000
| +3% | +$861K |
|
3
Kraft Heinz
KHC
$33.1B
| $26.2M | 7.96% |
685,705
+7,955
| +1% | +$303K |
|
4
CSX Corp
CSX
$60.6B
| $21.3M | 6.48% |
733,129
| – | – |
|
5
NRG Energy
NRG
$28.2B
| $18.6M | 5.65% |
486,960
| – | – |
|
|
6
Bank of America
BAC
$376B
| $12.4M | 3.78% |
398,993
+305,150
| +325% | +$9.5M |
|
7
Caterpillar
CAT
$196B
| $11.5M | 3.51% |
64,525
-100
| -0.2% | -$17.9K |
|
|
8
US Bancorp
USB
$76B
| $11.3M | 3.45% |
246,038
-9,833
| -4% | -$453K |
|
9
JPMorgan Chase
JPM
$829B
| $10.5M | 3.19% |
93,120
-290
| -0.3% | -$32.7K |
|
10
GATX Corp
GATX
$6B
| $9.39M | 2.86% |
99,757
| – | – |
|
|
11
Agree Realty
ADC
$8.05B
| $8.7M | 2.65% |
120,657
+28,380
| +31% | +$2.05M |
|
12
AT&T
T
$209B
| $7.71M | 2.35% |
367,723
-1,760
| -0.5% | -$36.9K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $7.67M | 2.33% |
713,925
-2,000
| -0.3% | -$21.5K |
|
14
Ford
F
$46.8B
| $7.45M | 2.27% |
669,000
+88,000
| +15% | +$979K |
|
15
The Greenbrier Companies
GBX
$1.44B
| $7.14M | 2.17% |
198,415
| – | – |
|
16
Nucor
NUE
$34.1B
| $6.69M | 2.04% |
64,070
| – | – |
|
17
Ryder
R
$7.65B
| $5.31M | 1.62% |
74,782
-681
| -0.9% | -$48.4K |
|
18
Freeport-McMoran
FCX
$63.7B
| $5.22M | 1.59% |
178,456
-1,000
| -0.6% | -$29.3K |
|
19
Procter & Gamble
PG
$368B
| $4.31M | 1.31% |
29,990
-300
| -1% | -$43.1K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.2M | 1.28% |
+170,000
| New | +$4.2M |
|
21
Union Pacific
UNP
$133B
| $3.83M | 1.17% |
17,960
| – | – |
|
22
ConocoPhillips
COP
$124B
| $3.77M | 1.15% |
42,004
| – | – |
|
23
GE Aerospace
GE
$292B
| $3.75M | 1.14% |
58,927
-125
| -0.2% | -$7.96K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $3.38M | 1.03% |
646,560
-11,900
| -2% | -$62.2K |
|
25
Evergy
EVRG
$16.4B
| $3.36M | 1.02% |
51,438
| – | – |
|