CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$213M
AUM Growth
+$213M
(-6.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 2 |
Target
TGT
|
$429K |
| 3 |
Applied Materials
AMAT
|
$309K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Qualcomm
QCOM
|
$274K |
Top Sells
| 1 |
Realty Income
O
|
$5.92M |
| 2 |
NRG Energy
NRG
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$2.71M |
| 4 |
LXP Industrial Trust
LXP
|
$2.41M |
| 5 |
Kraft Heinz
KHC
|
$2.06M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Financials | 17.54% |
| 3 | Real Estate | 11.71% |
| 4 | Consumer Staples | 8.67% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $15.3M | 7.16% |
281,961
-109,451
| -28% | -$5.92M |
|
2
Caterpillar
CAT
$196B
| $14.9M | 6.98% |
40,555
-3,750
| -8% | -$1.37M |
|
3
JPMorgan Chase
JPM
$829B
| $14.8M | 6.96% |
74,048
-3,138
| -4% | -$629K |
|
4
Bank of America
BAC
$376B
| $11.1M | 5.22% |
293,256
-30,080
| -9% | -$1.14M |
|
|
5
NRG Energy
NRG
$28.2B
| $9.86M | 4.63% |
145,660
-50,970
| -26% | -$3.45M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $9.1M | 4.27% |
246,651
-55,705
| -18% | -$2.06M |
|
7
GATX Corp
GATX
$6B
| $8.07M | 3.79% |
60,215
-5,999
| -9% | -$804K |
|
8
CSX Corp
CSX
$60.6B
| $7.54M | 3.54% |
203,405
-2,055
| -1% | -$76.2K |
|
9
The Greenbrier Companies
GBX
$1.44B
| $6.63M | 3.11% |
127,289
-31,568
| -20% | -$1.64M |
|
10
Tyson Foods
TSN
$20.2B
| $6.53M | 3.07% |
111,140
-22,240
| -17% | -$1.31M |
|
11
Ryder
R
$7.65B
| $4.95M | 2.33% |
41,204
-6,535
| -14% | -$785K |
|
12
US Bancorp
USB
$76B
| $4.59M | 2.15% |
102,581
-24,072
| -19% | -$1.08M |
|
13
Home Depot
HD
$405B
| $4.33M | 2.04% |
11,300
+150
| +1% | +$57.5K |
|
14
Union Pacific
UNP
$133B
| $4.16M | 1.95% |
16,917
-60
| -0.4% | -$14.8K |
|
15
AbbVie
ABBV
$372B
| $4.12M | 1.94% |
22,648
+600
| +3% | +$109K |
|
|
16
Apple
AAPL
$3.45T
| $3.86M | 1.81% |
22,534
+1,785
| +9% | +$306K |
|
17
Agree Realty
ADC
$8.05B
| $3.75M | 1.76% |
65,690
-13,760
| -17% | -$786K |
|
|
18
Qualcomm
QCOM
$173B
| $3.66M | 1.72% |
21,645
+1,620
| +8% | +$274K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.45M | 1.62% |
73,396
-30,734
| -30% | -$1.45M |
|
20
ConocoPhillips
COP
$124B
| $3.31M | 1.56% |
26,019
+860
| +3% | +$109K |
|
21
Microsoft
MSFT
$3.77T
| $2.99M | 1.4% |
7,098
+91
| +1% | +$38.3K |
|
22
Ford
F
$46.8B
| $2.88M | 1.35% |
216,970
-7,600
| -3% | -$101K |
|
23
AT&T
T
$209B
| $2.54M | 1.19% |
144,348
-52,905
| -27% | -$931K |
|
24
Morgan Stanley
MS
$240B
| $2.54M | 1.19% |
26,940
| – | – |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $2.5M | 1.17% |
7,267
+3,135
| +76% | +$1.08M |
|