CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.53%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$132M
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Lowe's Companies
LOW
|
$219K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Corteva
CTVA
|
$188K |
| 5 |
Omega Healthcare
OHI
|
$149K |
Top Sells
| 1 |
Realty Income
O
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$1.1M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$725K |
| 5 |
The Greenbrier Companies
GBX
|
$656K |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Financials | 18.17% |
| 3 | Real Estate | 12.7% |
| 4 | Utilities | 8.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.7M | 9.62% |
60,407
-1,281
| -2% | -$270K |
|
2
Caterpillar
CAT
$196B
| $9.13M | 6.9% |
23,353
+290
| +1% | +$113K |
|
|
3
Realty Income
O
$53.7B
| $8.63M | 6.52% |
136,059
-28,295
| -17% | -$1.79M |
|
4
NRG Energy
NRG
$28.2B
| $6.88M | 5.2% |
75,535
-5,125
| -6% | -$467K |
|
|
5
Bank of America
BAC
$376B
| $5.17M | 3.9% |
130,193
-27,215
| -17% | -$1.08M |
|
6
GATX Corp
GATX
$6B
| $5.02M | 3.79% |
37,869
| – | – |
|
|
7
The Greenbrier Companies
GBX
$1.44B
| $4.83M | 3.65% |
94,973
-12,900
| -12% | -$656K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $4.33M | 3.27% |
123,251
-31,415
| -20% | -$1.1M |
|
9
Union Pacific
UNP
$133B
| $4.18M | 3.16% |
16,969
-20
| -0.1% | -$4.93K |
|
10
Apple
AAPL
$3.45T
| $3.97M | 3% |
17,028
+189
| +1% | +$44K |
|
11
Ryder
R
$7.65B
| $3.49M | 2.64% |
23,935
-1,122
| -4% | -$164K |
|
12
US Bancorp
USB
$76B
| $3.44M | 2.6% |
75,139
-10,802
| -13% | -$494K |
|
13
Agree Realty
ADC
$8.05B
| $3.12M | 2.36% |
41,400
-4,000
| -9% | -$301K |
|
14
Tyson Foods
TSN
$20.2B
| $3.06M | 2.31% |
51,300
-9,835
| -16% | -$586K |
|
15
Home Depot
HD
$405B
| $2.62M | 1.98% |
6,457
| – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 1.95% |
4,892
+2,391
| +96% | +$1.26M |
|
17
Exxon Mobil
XOM
$487B
| $2.54M | 1.92% |
21,684
+200
| +0.9% | +$23.4K |
|
18
AbbVie
ABBV
$372B
| $2.44M | 1.85% |
12,379
+730
| +6% | +$144K |
|
19
GE Aerospace
GE
$292B
| $2.41M | 1.82% |
12,770
-800
| -6% | -$151K |
|
20
Ford
F
$46.8B
| $1.95M | 1.47% |
184,770
-9,100
| -5% | -$96.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.93M | 1.46% |
4,484
+208
| +5% | +$89.5K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.91M | 1.45% |
38,336
-3,500
| -8% | -$175K |
|
23
Qualcomm
QCOM
$173B
| $1.86M | 1.41% |
10,961
+590
| +6% | +$100K |
|
24
Evergy
EVRG
$16.4B
| $1.85M | 1.39% |
29,757
-1,794
| -6% | -$111K |
|
|
25
CSX Corp
CSX
$60.6B
| $1.8M | 1.36% |
52,120
-21,000
| -29% | -$725K |
|