CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+13.1%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
NCR Atleos
NATL
|
$879K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$777K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.16M |
| 2 |
Realty Income
O
|
$4.05M |
| 3 |
Kraft Heinz
KHC
|
$3.06M |
| 4 |
Nucor
NUE
|
$1.72M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.12M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Real Estate | 16.97% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.17% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $22.5M | 9.9% |
391,412
-70,546
| -15% | -$4.05M |
|
|
2
JPMorgan Chase
JPM
$829B
| $13.1M | 5.78% |
77,186
+7,400
| +11% | +$1.26M |
|
3
Caterpillar
CAT
$196B
| $13.1M | 5.77% |
44,305
-310
| -0.7% | -$91.7K |
|
|
4
Kraft Heinz
KHC
$33.1B
| $11.2M | 4.92% |
302,356
-82,720
| -21% | -$3.06M |
|
5
Bank of America
BAC
$376B
| $10.9M | 4.79% |
323,336
-24,430
| -7% | -$823K |
|
6
NRG Energy
NRG
$28.2B
| $10.2M | 4.48% |
196,630
-8,440
| -4% | -$436K |
|
7
GATX Corp
GATX
$6B
| $7.96M | 3.51% |
66,214
| – | – |
|
|
8
Tyson Foods
TSN
$20.2B
| $7.17M | 3.16% |
133,380
-114,520
| -46% | -$6.16M |
|
9
CSX Corp
CSX
$60.6B
| $7.12M | 3.14% |
205,460
-2,620
| -1% | -$90.8K |
|
10
The Greenbrier Companies
GBX
$1.44B
| $7.02M | 3.09% |
158,857
-1,000
| -0.6% | -$44.2K |
|
11
Ryder
R
$7.65B
| $5.49M | 2.42% |
47,739
-630
| -1% | -$72.5K |
|
12
US Bancorp
USB
$76B
| $5.48M | 2.41% |
126,653
-933
| -0.7% | -$40.4K |
|
13
Agree Realty
ADC
$8.05B
| $5M | 2.2% |
79,450
-2,160
| -3% | -$136K |
|
14
Freeport-McMoran
FCX
$63.7B
| $4.43M | 1.95% |
104,130
-15,310
| -13% | -$652K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $4.25M | 1.87% |
428,250
-53,600
| -11% | -$532K |
|
16
Union Pacific
UNP
$133B
| $4.17M | 1.84% |
16,977
-983
| -5% | -$241K |
|
17
Apple
AAPL
$3.45T
| $3.99M | 1.76% |
20,749
+1,066
| +5% | +$205K |
|
18
Home Depot
HD
$405B
| $3.86M | 1.7% |
11,150
+810
| +8% | +$281K |
|
19
GE Aerospace
GE
$292B
| $3.7M | 1.63% |
28,995
-7,825
| -21% | -$999K |
|
20
AbbVie
ABBV
$372B
| $3.42M | 1.5% |
22,048
+1,710
| +8% | +$265K |
|
21
AT&T
T
$209B
| $3.31M | 1.46% |
197,253
-12,840
| -6% | -$215K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $3.19M | 1.4% |
373,493
-10,000
| -3% | -$85.4K |
|
23
ConocoPhillips
COP
$124B
| $2.92M | 1.29% |
25,159
+1,185
| +5% | +$138K |
|
24
Qualcomm
QCOM
$173B
| $2.9M | 1.28% |
20,025
+1,640
| +9% | +$237K |
|
25
Evergy
EVRG
$16.4B
| $2.77M | 1.22% |
52,979
+1,028
| +2% | +$53.7K |
|