CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.67%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$124M
AUM Growth
+$124M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
$919K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
Texas Instruments
TXN
|
$135K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$129K |
Top Sells
| 1 |
Bank of America
BAC
|
$625K |
| 2 |
AbbVie
ABBV
|
$453K |
| 3 |
NCR Voyix
VYX
|
$354K |
| 4 |
Agree Realty
ADC
|
$347K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 20.15% |
| 3 | Real Estate | 12.49% |
| 4 | Utilities | 7.68% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $13.7M | 11.05% |
55,720
-400
| -0.7% | -$98.1K |
|
|
2
Realty Income
O
$52.8B
| $8.64M | 6.98% |
148,864
+24,467
| +20% | +$1.42M |
|
3
Caterpillar
CAT
$195B
| $6.42M | 5.19% |
19,466
+355
| +2% | +$117K |
|
4
GATX Corp
GATX
$5.99B
| $5.88M | 4.75% |
37,844
-25
| -0.1% | -$3.88K |
|
5
NRG Energy
NRG
$28.1B
| $5.13M | 4.15% |
53,730
-3,055
| -5% | -$292K |
|
|
6
Bank of America
BAC
$373B
| $5.06M | 4.09% |
121,183
-14,977
| -11% | -$625K |
|
7
The Greenbrier Companies
GBX
$1.43B
| $4.34M | 3.51% |
84,723
| – | – |
|
8
Union Pacific
UNP
$132B
| $4.01M | 3.24% |
16,969
| – | – |
|
9
Kraft Heinz
KHC
$30.8B
| $3.55M | 2.87% |
116,501
-3,235
| -3% | -$98.4K |
|
|
10
Apple
AAPL
$3.41T
| $3.54M | 2.86% |
15,931
-1,434
| -8% | -$319K |
|
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $3.35M | 2.71% |
6,522
+252
| +4% | +$129K |
|
12
Ryder
R
$7.62B
| $3.24M | 2.62% |
22,563
| – | – |
|
13
US Bancorp
USB
$75.5B
| $3.1M | 2.51% |
73,457
-818
| -1% | -$34.5K |
|
|
14
Agree Realty
ADC
$7.99B
| $3.05M | 2.47% |
39,515
-4,490
| -10% | -$347K |
|
15
Tyson Foods
TSN
$20.1B
| $3.02M | 2.44% |
47,278
-2,262
| -5% | -$144K |
|
16
Exxon Mobil
XOM
$489B
| $2.63M | 2.12% |
22,091
-1,353
| -6% | -$161K |
|
|
17
AbbVie
ABBV
$374B
| $2.46M | 1.99% |
11,739
-2,160
| -16% | -$453K |
|
|
18
Microsoft
MSFT
$3.75T
| $2.3M | 1.86% |
6,133
+792
| +15% | +$297K |
|
19
Home Depot
HD
$404B
| $2.2M | 1.78% |
5,997
-735
| -11% | -$269K |
|
20
Evergy
EVRG
$16.4B
| $1.99M | 1.61% |
28,844
-2,070
| -7% | -$143K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.57% |
3,636
-589
| -14% | -$314K |
|
22
AT&T
T
$208B
| $1.83M | 1.48% |
64,542
-3,415
| -5% | -$96.6K |
|
23
GE Aerospace
GE
$292B
| $1.82M | 1.47% |
9,075
-320
| -3% | -$64K |
|
|
24
Vanguard Growth ETF
VUG
$183B
| $1.8M | 1.46% |
4,858
+2,477
| +104% | +$919K |
|
25
Freeport-McMoran
FCX
$64.5B
| $1.52M | 1.23% |
40,225
| – | – |
|