CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.2%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$129M
AUM Growth
+$129M
(-40%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
49
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$437K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 3 |
GE HealthCare
GEHC
|
$146K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
Omega Healthcare
OHI
|
$92.1K |
Top Sells
| 1 |
Realty Income
O
|
$6.21M |
| 2 |
Caterpillar
CAT
|
$5.83M |
| 3 |
Bank of America
BAC
|
$5.4M |
| 4 |
NRG Energy
NRG
|
$5.06M |
| 5 |
CSX Corp
CSX
|
$4.36M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Financials | 19.05% |
| 3 | Real Estate | 12.42% |
| 4 | Consumer Staples | 8.44% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.5M | 9.69% |
61,688
-12,360
| -17% | -$2.5M |
|
|
2
Realty Income
O
$53.7B
| $8.68M | 6.74% |
164,354
-117,607
| -42% | -$6.21M |
|
|
3
Caterpillar
CAT
$196B
| $7.68M | 5.96% |
23,063
-17,492
| -43% | -$5.83M |
|
|
4
NRG Energy
NRG
$28.2B
| $6.28M | 4.88% |
80,660
-65,000
| -45% | -$5.06M |
|
|
5
Bank of America
BAC
$376B
| $6.26M | 4.86% |
157,408
-135,848
| -46% | -$5.4M |
|
6
The Greenbrier Companies
GBX
$1.44B
| $5.35M | 4.15% |
107,873
-19,416
| -15% | -$962K |
|
7
GATX Corp
GATX
$6B
| $5.01M | 3.89% |
37,869
-22,346
| -37% | -$2.96M |
|
8
Kraft Heinz
KHC
$33.1B
| $4.98M | 3.87% |
154,666
-91,985
| -37% | -$2.96M |
|
9
Union Pacific
UNP
$133B
| $3.84M | 2.98% |
16,989
+72
| +0.4% | +$16.3K |
|
10
Apple
AAPL
$3.45T
| $3.55M | 2.75% |
16,839
-5,695
| -25% | -$1.2M |
|
11
Tyson Foods
TSN
$20.2B
| $3.49M | 2.71% |
61,135
-50,005
| -45% | -$2.86M |
|
12
US Bancorp
USB
$76B
| $3.41M | 2.65% |
85,941
-16,640
| -16% | -$661K |
|
13
Ryder
R
$7.65B
| $3.1M | 2.41% |
25,057
-16,147
| -39% | -$2M |
|
14
Agree Realty
ADC
$8.05B
| $2.81M | 2.18% |
45,400
-20,290
| -31% | -$1.26M |
|
15
Exxon Mobil
XOM
$487B
| $2.47M | 1.92% |
21,484
-5
| -0% | -$576 |
|
|
16
CSX Corp
CSX
$60.6B
| $2.45M | 1.9% |
73,120
-130,285
| -64% | -$4.36M |
|
17
Ford
F
$46.8B
| $2.43M | 1.89% |
193,870
-23,100
| -11% | -$290K |
|
18
Home Depot
HD
$405B
| $2.22M | 1.73% |
6,457
-4,843
| -43% | -$1.67M |
|
19
GE Aerospace
GE
$292B
| $2.16M | 1.67% |
13,570
| – | – |
|
20
Qualcomm
QCOM
$173B
| $2.07M | 1.6% |
10,371
-11,274
| -52% | -$2.25M |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.03M | 1.58% |
41,836
-31,560
| -43% | -$1.53M |
|
22
AbbVie
ABBV
$372B
| $2M | 1.55% |
11,649
-10,999
| -49% | -$1.89M |
|
23
Microsoft
MSFT
$3.77T
| $1.91M | 1.48% |
4,276
-2,822
| -40% | -$1.26M |
|
24
Evergy
EVRG
$16.4B
| $1.67M | 1.3% |
31,551
-8,709
| -22% | -$461K |
|
25
AT&T
T
$209B
| $1.46M | 1.14% |
76,598
-67,750
| -47% | -$1.29M |
|