CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-10.33%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.81M |
| 2 |
Kraft Heinz
KHC
|
$1.05M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Cleveland-Cliffs
CLF
|
$469K |
| 5 |
NextEra Energy, Inc.
NEE
|
$394K |
Top Sells
| 1 |
Realty Income
O
|
$2.35M |
| 2 |
NRG Energy
NRG
|
$2.1M |
| 3 |
CSX Corp
CSX
|
$2M |
| 4 |
ConocoPhillips
COP
|
$1.54M |
| 5 |
Shell
SHEL
|
$597K |
Sector Composition
| 1 | Real Estate | 25.45% |
| 2 | Consumer Staples | 18.72% |
| 3 | Industrials | 18.67% |
| 4 | Financials | 12.57% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $53.8M | 18.5% |
923,990
-40,441
| -4% | -$2.35M |
|
2
Tyson Foods
TSN
$20.2B
| $26.3M | 9.05% |
399,111
+5,000
| +1% | +$330K |
|
|
3
Kraft Heinz
KHC
$33.1B
| $23.9M | 8.23% |
717,325
+31,620
| +5% | +$1.05M |
|
|
4
CSX Corp
CSX
$60.6B
| $17.5M | 6.03% |
658,129
-75,000
| -10% | -$2M |
|
|
5
NRG Energy
NRG
$28.2B
| $16.5M | 5.69% |
431,960
-55,000
| -11% | -$2.1M |
|
|
6
Bank of America
BAC
$376B
| $14.9M | 5.11% |
492,160
+93,167
| +23% | +$2.81M |
|
7
Caterpillar
CAT
$196B
| $10.6M | 3.64% |
64,525
| – | – |
|
8
US Bancorp
USB
$76B
| $9.95M | 3.42% |
246,678
+640
| +0.3% | +$25.8K |
|
9
JPMorgan Chase
JPM
$829B
| $9.76M | 3.36% |
93,385
+265
| +0.3% | +$27.7K |
|
10
Agree Realty
ADC
$8.05B
| $8.15M | 2.8% |
120,657
| – | – |
|
11
GATX Corp
GATX
$6B
| $7.9M | 2.72% |
92,757
-7,000
| -7% | -$596K |
|
12
Ford
F
$46.8B
| $7.82M | 2.69% |
698,000
+29,000
| +4% | +$325K |
|
13
Nucor
NUE
$34.1B
| $6.98M | 2.4% |
65,270
+1,200
| +2% | +$128K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $6.36M | 2.19% |
694,225
-19,700
| -3% | -$180K |
|
15
Ryder
R
$7.65B
| $5.55M | 1.91% |
73,506
-1,276
| -2% | -$96.3K |
|
16
AT&T
T
$209B
| $5.48M | 1.88% |
357,073
-10,650
| -3% | -$163K |
|
17
The Greenbrier Companies
GBX
$1.44B
| $4.82M | 1.66% |
198,415
| – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $4.47M | 1.54% |
163,456
-15,000
| -8% | -$410K |
|
19
GE Aerospace
GE
$292B
| $3.57M | 1.23% |
57,677
-1,250
| -2% | -$77.4K |
|
20
Union Pacific
UNP
$133B
| $3.5M | 1.2% |
17,960
| – | – |
|
21
Procter & Gamble
PG
$368B
| $3.34M | 1.15% |
26,490
-3,500
| -12% | -$442K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.24M | 1.11% |
170,000
| – | – |
|
23
Evergy
EVRG
$16.4B
| $3.06M | 1.05% |
51,438
| – | – |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $2.81M | 0.97% |
542,285
-104,275
| -16% | -$541K |
|
|
25
ConocoPhillips
COP
$124B
| $2.76M | 0.95% |
27,004
-15,000
| -36% | -$1.54M |
|