CBOR

Community Bank of Raymore Portfolio holdings

AUM $144M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.37M
3
+$532K
4
COF icon
Capital One
COF
+$301K
5
TGT icon
Target
TGT
+$301K

Top Sells

1
+$944K
2
+$386K
3
+$367K
4
O icon
Realty Income
O
+$356K
5
NRG icon
NRG Energy
NRG
+$325K

Sector Composition

1 Industrials 22.71%
2 Financials 20.04%
3 Real Estate 10.88%
4 Utilities 9.35%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$15.8M 11.67%
54,390
-1,330
NRG icon
2
NRG Energy
NRG
$32.6B
$8.3M 6.15%
51,705
-2,025
O icon
3
Realty Income
O
$54.8B
$8.22M 6.08%
142,676
-6,188
CAT icon
4
Caterpillar
CAT
$247B
$7.19M 5.32%
18,521
-945
GATX icon
5
GATX Corp
GATX
$6.13B
$5.81M 4.3%
37,844
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$5.07M 3.76%
8,934
+2,412
BAC icon
7
Bank of America
BAC
$376B
$4.79M 3.55%
101,233
-19,950
UNP icon
8
Union Pacific
UNP
$134B
$3.9M 2.89%
16,969
GBX icon
9
The Greenbrier Companies
GBX
$1.4B
$3.9M 2.89%
84,723
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$3.64M 2.69%
8,301
+3,443
R icon
11
Ryder
R
$7.44B
$3.47M 2.57%
21,837
-726
AAPL icon
12
Apple
AAPL
$3.74T
$3.43M 2.54%
16,701
+770
USB icon
13
US Bancorp
USB
$71.1B
$3.22M 2.38%
71,155
-2,302
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.21M 2.38%
6,453
+320
KHC icon
15
Kraft Heinz
KHC
$30.2B
$2.91M 2.15%
112,691
-3,810
ADC icon
16
Agree Realty
ADC
$8.31B
$2.68M 1.99%
36,715
-2,800
XOM icon
17
Exxon Mobil
XOM
$479B
$2.5M 1.85%
23,201
+1,110
TSN icon
18
Tyson Foods
TSN
$18.7B
$2.37M 1.76%
42,378
-4,900
GE icon
19
GE Aerospace
GE
$318B
$2.34M 1.73%
9,075
HD icon
20
Home Depot
HD
$390B
$2.2M 1.63%
5,997
ABBV icon
21
AbbVie
ABBV
$406B
$2.18M 1.61%
11,739
EVRG icon
22
Evergy
EVRG
$17.9B
$1.99M 1.47%
28,844
T icon
23
AT&T
T
$188B
$1.87M 1.38%
64,542
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 1.31%
3,636
FCX icon
25
Freeport-McMoran
FCX
$59.1B
$1.68M 1.24%
38,775
-1,450
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