CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.86%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$273M
AUM Growth
+$273M
(-6%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.48M |
| 2 |
Home Depot
HD
|
$1.15M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
NCR Voyix
VYX
|
$1.07M |
| 5 |
Pfizer
PFE
|
$965K |
Top Sells
| 1 |
Realty Income
O
|
$20.5M |
| 2 |
CSX Corp
CSX
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$8.2M |
| 4 |
Nucor
NUE
|
$4.32M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 13.39% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $38.1M | 13.93% |
600,042
-323,948
| -35% | -$20.5M |
|
2
Tyson Foods
TSN
$20.2B
| $22.5M | 8.25% |
361,911
-37,200
| -9% | -$2.32M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $21M | 7.69% |
515,875
-201,450
| -28% | -$8.2M |
|
4
Caterpillar
CAT
$196B
| $14.9M | 5.46% |
62,268
-2,257
| -3% | -$541K |
|
|
5
Bank of America
BAC
$376B
| $12.8M | 4.7% |
387,660
-104,500
| -21% | -$3.46M |
|
6
JPMorgan Chase
JPM
$829B
| $12.3M | 4.49% |
91,385
-2,000
| -2% | -$268K |
|
7
NRG Energy
NRG
$28.2B
| $10.8M | 3.94% |
338,030
-93,930
| -22% | -$2.99M |
|
8
US Bancorp
USB
$76B
| $8.37M | 3.07% |
191,998
-54,680
| -22% | -$2.38M |
|
9
GATX Corp
GATX
$6B
| $8.35M | 3.06% |
78,559
-14,198
| -15% | -$1.51M |
|
10
Agree Realty
ADC
$8.05B
| $7.34M | 2.69% |
103,420
-17,237
| -14% | -$1.22M |
|
11
The Greenbrier Companies
GBX
$1.44B
| $6.65M | 2.44% |
198,415
| – | – |
|
12
AT&T
T
$209B
| $6.57M | 2.41% |
356,873
-200
| -0.1% | -$3.68K |
|
13
Freeport-McMoran
FCX
$63.7B
| $6.2M | 2.27% |
163,156
-300
| -0.2% | -$11.4K |
|
14
Ryder
R
$7.65B
| $6.09M | 2.23% |
72,906
-600
| -0.8% | -$50.1K |
|
|
15
CSX Corp
CSX
$60.6B
| $5.92M | 2.17% |
191,080
-467,049
| -71% | -$14.5M |
|
16
Ford
F
$46.8B
| $5.8M | 2.12% |
498,500
-199,500
| -29% | -$2.32M |
|
17
LXP Industrial Trust
LXP
$2.69B
| $5.21M | 1.91% |
519,725
-174,500
| -25% | -$1.75M |
|
18
GE Aerospace
GE
$292B
| $4.41M | 1.62% |
52,690
-4,987
| -9% | -$418K |
|
|
19
Nucor
NUE
$34.1B
| $4.28M | 1.57% |
32,470
-32,800
| -50% | -$4.32M |
|
20
Procter & Gamble
PG
$368B
| $4.01M | 1.47% |
26,490
| – | – |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $3.81M | 1.39% |
522,043
-20,242
| -4% | -$148K |
|
22
Union Pacific
UNP
$133B
| $3.72M | 1.36% |
17,960
| – | – |
|
23
Evergy
EVRG
$16.4B
| $3.54M | 1.3% |
56,278
+4,840
| +9% | +$305K |
|
24
ConocoPhillips
COP
$124B
| $3.26M | 1.19% |
27,664
+660
| +2% | +$77.9K |
|
25
Shell
SHEL
$215B
| $2.37M | 0.87% |
41,650
| – | – |
|