CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.73%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.44M |
| 2 |
General Motors
GM
|
$1.26M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
VF Corp
VFC
|
$933K |
| 5 |
Qualcomm
QCOM
|
$594K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.39M |
| 2 |
Realty Income
O
|
$2.38M |
| 3 |
Kraft Heinz
KHC
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
US Bancorp
USB
|
$1.57M |
Sector Composition
| 1 | Real Estate | 21.01% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Staples | 15.91% |
| 4 | Financials | 11.76% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $35.6M | 13.63% |
562,479
-37,563
| -6% | -$2.38M |
|
|
2
Tyson Foods
TSN
$20.2B
| $19.1M | 7.3% |
321,581
-40,330
| -11% | -$2.39M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $18.1M | 6.91% |
467,110
-48,765
| -9% | -$1.89M |
|
4
Caterpillar
CAT
$196B
| $12.8M | 4.88% |
55,785
-6,483
| -10% | -$1.48M |
|
5
NRG Energy
NRG
$28.2B
| $11.5M | 4.39% |
334,280
-3,750
| -1% | -$129K |
|
6
Bank of America
BAC
$376B
| $11M | 4.19% |
382,930
-4,730
| -1% | -$135K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 3.87% |
77,597
-13,788
| -15% | -$1.8M |
|
8
GATX Corp
GATX
$6B
| $8.09M | 3.1% |
73,559
-5,000
| -6% | -$550K |
|
9
Freeport-McMoran
FCX
$63.7B
| $6.62M | 2.53% |
161,880
-1,276
| -0.8% | -$52.2K |
|
10
AT&T
T
$209B
| $6.61M | 2.53% |
343,493
-13,380
| -4% | -$258K |
|
11
Agree Realty
ADC
$8.05B
| $6.51M | 2.49% |
94,870
-8,550
| -8% | -$587K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $5.88M | 2.25% |
182,707
-15,708
| -8% | -$505K |
|
13
CSX Corp
CSX
$60.6B
| $5.85M | 2.24% |
195,310
+4,230
| +2% | +$127K |
|
|
14
US Bancorp
USB
$76B
| $5.35M | 2.05% |
148,509
-43,489
| -23% | -$1.57M |
|
15
Ford
F
$46.8B
| $5.18M | 1.98% |
411,300
-87,200
| -17% | -$1.1M |
|
16
LXP Industrial Trust
LXP
$2.69B
| $5.05M | 1.93% |
489,350
-30,375
| -6% | -$313K |
|
17
Ryder
R
$7.65B
| $4.98M | 1.9% |
55,769
-17,137
| -24% | -$1.53M |
|
18
GE Aerospace
GE
$292B
| $4.85M | 1.86% |
50,775
-1,915
| -4% | -$183K |
|
19
Nucor
NUE
$34.1B
| $4.81M | 1.84% |
31,150
-1,320
| -4% | -$204K |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $4.58M | 1.75% |
459,826
-62,217
| -12% | -$620K |
|
21
Procter & Gamble
PG
$368B
| $3.75M | 1.43% |
25,203
-1,287
| -5% | -$191K |
|
22
Union Pacific
UNP
$133B
| $3.61M | 1.38% |
17,960
| – | – |
|
23
Evergy
EVRG
$16.4B
| $3.42M | 1.31% |
55,982
-296
| -0.5% | -$18.1K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.93M | 1.12% |
131,500
+3,300
| +3% | +$73.6K |
|
25
Apple
AAPL
$3.45T
| $2.74M | 1.05% |
16,626
+1,683
| +11% | +$278K |
|