CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-4.56%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$215M
AUM Growth
+$215M
(-7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$229K |
| 2 |
Omega Healthcare
OHI
|
$204K |
| 3 |
Morgan Stanley
MS
|
$136K |
| 4 |
Evergy
EVRG
|
$123K |
| 5 |
AbbVie
ABBV
|
$115K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.6M |
| 2 |
GATX Corp
GATX
|
$762K |
| 3 |
Procter & Gamble
PG
|
$736K |
| 4 |
Realty Income
O
|
$402K |
| 5 |
Kraft Heinz
KHC
|
$309K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Real Estate | 17.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 13.08% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $23.1M | 10.73% |
461,958
-8,050
| -2% | -$402K |
|
|
2
Kraft Heinz
KHC
$33.1B
| $13M | 6.03% |
385,076
-9,194
| -2% | -$309K |
|
3
Tyson Foods
TSN
$20.2B
| $12.5M | 5.82% |
247,900
-830
| -0.3% | -$41.9K |
|
4
Caterpillar
CAT
$196B
| $12.2M | 5.67% |
44,615
-450
| -1% | -$123K |
|
5
JPMorgan Chase
JPM
$829B
| $10.1M | 4.71% |
69,786
-190
| -0.3% | -$27.6K |
|
6
Bank of America
BAC
$376B
| $9.52M | 4.43% |
347,766
-10,334
| -3% | -$283K |
|
|
7
NRG Energy
NRG
$28.2B
| $7.9M | 3.67% |
205,070
-41,610
| -17% | -$1.6M |
|
|
8
GATX Corp
GATX
$6B
| $7.21M | 3.35% |
66,214
-7,001
| -10% | -$762K |
|
9
CSX Corp
CSX
$60.6B
| $6.4M | 2.98% |
208,080
+2,820
| +1% | +$86.7K |
|
10
The Greenbrier Companies
GBX
$1.44B
| $6.39M | 2.97% |
159,857
-2,000
| -1% | -$80K |
|
11
Ryder
R
$7.65B
| $5.17M | 2.41% |
48,369
| – | – |
|
12
Agree Realty
ADC
$8.05B
| $4.51M | 2.1% |
81,610
-2,070
| -2% | -$114K |
|
13
Freeport-McMoran
FCX
$63.7B
| $4.45M | 2.07% |
119,440
+2,560
| +2% | +$95.5K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $4.29M | 1.99% |
481,850
| – | – |
|
15
US Bancorp
USB
$76B
| $4.22M | 1.96% |
127,586
| – | – |
|
16
GE Aerospace
GE
$292B
| $4.07M | 1.89% |
36,820
| – | – |
|
17
Ford
F
$46.8B
| $3.84M | 1.78% |
308,800
| – | – |
|
18
Union Pacific
UNP
$133B
| $3.66M | 1.7% |
17,960
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.37M | 1.57% |
19,683
+620
| +3% | +$106K |
|
20
Nucor
NUE
$34.1B
| $3.35M | 1.56% |
21,410
+100
| +0.5% | +$15.6K |
|
21
AT&T
T
$209B
| $3.16M | 1.47% |
210,093
| – | – |
|
22
Home Depot
HD
$405B
| $3.12M | 1.45% |
10,340
+160
| +2% | +$48.3K |
|
|
23
AbbVie
ABBV
$372B
| $3.03M | 1.41% |
20,338
+770
| +4% | +$115K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $2.95M | 1.37% |
383,493
| – | – |
|
25
ConocoPhillips
COP
$124B
| $2.87M | 1.34% |
23,974
+310
| +1% | +$37.1K |
|