CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.39%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$930K |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
General Motors
GM
|
$532K |
| 4 |
Morgan Stanley
MS
|
$511K |
| 5 |
Apple
AAPL
|
$473K |
Top Sells
| 1 |
Realty Income
O
|
$5.53M |
| 2 |
Tyson Foods
TSN
|
$3.72M |
| 3 |
NRG Energy
NRG
|
$3.28M |
| 4 |
Caterpillar
CAT
|
$2.64M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Real Estate | 19.42% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 13.02% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $28.1M | 12.16% |
470,008
-92,471
| -16% | -$5.53M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $14M | 6.05% |
394,270
-72,840
| -16% | -$2.59M |
|
|
3
Tyson Foods
TSN
$20.2B
| $12.7M | 5.49% |
248,730
-72,851
| -23% | -$3.72M |
|
|
4
Caterpillar
CAT
$196B
| $11.1M | 4.8% |
45,065
-10,720
| -19% | -$2.64M |
|
5
Bank of America
BAC
$376B
| $10.3M | 4.44% |
358,100
-24,830
| -6% | -$712K |
|
6
JPMorgan Chase
JPM
$829B
| $10.2M | 4.4% |
69,976
-7,621
| -10% | -$1.11M |
|
7
GATX Corp
GATX
$6B
| $9.43M | 4.08% |
73,215
-344
| -0.5% | -$44.3K |
|
|
8
NRG Energy
NRG
$28.2B
| $9.22M | 3.99% |
246,680
-87,600
| -26% | -$3.28M |
|
9
CSX Corp
CSX
$60.6B
| $7M | 3.03% |
205,260
+9,950
| +5% | +$339K |
|
10
The Greenbrier Companies
GBX
$1.44B
| $6.98M | 3.02% |
161,857
-20,850
| -11% | -$899K |
|
11
Agree Realty
ADC
$8.05B
| $5.47M | 2.37% |
83,680
-11,190
| -12% | -$732K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $4.7M | 2.03% |
481,850
-7,500
| -2% | -$73.1K |
|
13
Freeport-McMoran
FCX
$63.7B
| $4.68M | 2.02% |
116,880
-45,000
| -28% | -$1.8M |
|
14
Ford
F
$46.8B
| $4.67M | 2.02% |
308,800
-102,500
| -25% | -$1.55M |
|
15
US Bancorp
USB
$76B
| $4.22M | 1.82% |
127,586
-20,923
| -14% | -$691K |
|
16
Ryder
R
$7.65B
| $4.1M | 1.77% |
48,369
-7,400
| -13% | -$627K |
|
17
GE Aerospace
GE
$292B
| $4.04M | 1.75% |
36,820
-13,955
| -27% | -$1.53M |
|
|
18
Apple
AAPL
$3.45T
| $3.7M | 1.6% |
19,063
+2,437
| +15% | +$473K |
|
19
Union Pacific
UNP
$133B
| $3.67M | 1.59% |
17,960
| – | – |
|
20
Nucor
NUE
$34.1B
| $3.49M | 1.51% |
21,310
-9,840
| -32% | -$1.61M |
|
21
AT&T
T
$209B
| $3.35M | 1.45% |
210,093
-133,400
| -39% | -$2.13M |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $3.33M | 1.44% |
383,493
-76,333
| -17% | -$663K |
|
|
23
Home Depot
HD
$405B
| $3.16M | 1.37% |
10,180
+2,995
| +42% | +$930K |
|
24
Evergy
EVRG
$16.4B
| $2.89M | 1.25% |
49,521
-6,461
| -12% | -$377K |
|
25
Procter & Gamble
PG
$368B
| $2.83M | 1.23% |
18,670
-6,533
| -26% | -$991K |
|