CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.28%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$127M
AUM Growth
+$127M
(-3.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$743K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Honeywell
HON
|
$300K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.69M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
The Greenbrier Companies
GBX
|
$625K |
| 5 |
Realty Income
O
|
$623K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 20.48% |
| 3 | Real Estate | 11.11% |
| 4 | Technology | 7.99% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $13.5M | 10.58% |
56,120
-4,287
| -7% | -$1.03M |
|
|
2
Caterpillar
CAT
$196B
| $6.93M | 5.45% |
19,111
-4,242
| -18% | -$1.54M |
|
|
3
Realty Income
O
$53.7B
| $6.64M | 5.22% |
124,397
-11,662
| -9% | -$623K |
|
4
Bank of America
BAC
$376B
| $5.98M | 4.7% |
136,160
+5,967
| +5% | +$262K |
|
5
GATX Corp
GATX
$6B
| $5.87M | 4.61% |
37,869
| – | – |
|
|
6
The Greenbrier Companies
GBX
$1.44B
| $5.17M | 4.06% |
84,723
-10,250
| -11% | -$625K |
|
|
7
NRG Energy
NRG
$28.2B
| $5.12M | 4.03% |
56,785
-18,750
| -25% | -$1.69M |
|
8
Apple
AAPL
$3.45T
| $4.35M | 3.42% |
17,365
+337
| +2% | +$84.4K |
|
9
Union Pacific
UNP
$133B
| $3.87M | 3.04% |
16,969
| – | – |
|
10
Kraft Heinz
KHC
$33.1B
| $3.68M | 2.89% |
119,736
-3,515
| -3% | -$108K |
|
11
US Bancorp
USB
$76B
| $3.55M | 2.79% |
74,275
-864
| -1% | -$41.3K |
|
12
Ryder
R
$7.65B
| $3.54M | 2.78% |
22,563
-1,372
| -6% | -$215K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 2.66% |
6,270
+1,378
| +28% | +$743K |
|
14
Agree Realty
ADC
$8.05B
| $3.1M | 2.44% |
44,005
+2,605
| +6% | +$184K |
|
15
Tyson Foods
TSN
$20.2B
| $2.85M | 2.24% |
49,540
-1,760
| -3% | -$101K |
|
16
Home Depot
HD
$405B
| $2.62M | 2.06% |
6,732
+275
| +4% | +$107K |
|
17
Exxon Mobil
XOM
$487B
| $2.52M | 1.98% |
23,444
+1,760
| +8% | +$189K |
|
18
AbbVie
ABBV
$372B
| $2.47M | 1.94% |
13,899
+1,520
| +12% | +$270K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.25M | 1.77% |
5,341
+857
| +19% | +$361K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.51% |
4,225
+640
| +18% | +$290K |
|
21
Evergy
EVRG
$16.4B
| $1.9M | 1.5% |
30,914
+1,157
| +4% | +$71.2K |
|
22
Iron Mountain
IRM
$27.3B
| $1.73M | 1.36% |
16,496
+1,681
| +11% | +$177K |
|
23
GE Aerospace
GE
$292B
| $1.57M | 1.23% |
9,395
-3,375
| -26% | -$563K |
|
24
AT&T
T
$209B
| $1.55M | 1.22% |
67,957
+1,359
| +2% | +$30.9K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.53M | 1.2% |
40,225
+1,889
| +5% | +$71.9K |
|