CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+10.17%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$135M
AUM Growth
+$135M
(+9.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
74
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 4 |
Capital One
COF
|
$301K |
| 5 |
Target
TGT
|
$301K |
Top Sells
| 1 |
Bank of America
BAC
|
$944K |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
Caterpillar
CAT
|
$367K |
| 4 |
Realty Income
O
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15.8M | 11.67% |
54,390
-1,330
| -2% | -$386K |
|
|
2
NRG Energy
NRG
$28.2B
| $8.3M | 6.15% |
51,705
-2,025
| -4% | -$325K |
|
|
3
Realty Income
O
$53.7B
| $8.22M | 6.08% |
142,676
-6,188
| -4% | -$356K |
|
|
4
Caterpillar
CAT
$196B
| $7.19M | 5.32% |
18,521
-945
| -5% | -$367K |
|
5
GATX Corp
GATX
$6B
| $5.81M | 4.3% |
37,844
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 3.76% |
8,934
+2,412
| +37% | +$1.37M |
|
|
7
Bank of America
BAC
$376B
| $4.79M | 3.55% |
101,233
-19,950
| -16% | -$944K |
|
8
Union Pacific
UNP
$133B
| $3.9M | 2.89% |
16,969
| – | – |
|
9
The Greenbrier Companies
GBX
$1.44B
| $3.9M | 2.89% |
84,723
| – | – |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.64M | 2.69% |
8,301
+3,443
| +71% | +$1.51M |
|
11
Ryder
R
$7.65B
| $3.47M | 2.57% |
21,837
-726
| -3% | -$115K |
|
12
Apple
AAPL
$3.45T
| $3.43M | 2.54% |
16,701
+770
| +5% | +$158K |
|
13
US Bancorp
USB
$76B
| $3.22M | 2.38% |
71,155
-2,302
| -3% | -$104K |
|
14
Microsoft
MSFT
$3.77T
| $3.21M | 2.38% |
6,453
+320
| +5% | +$159K |
|
15
Kraft Heinz
KHC
$33.1B
| $2.91M | 2.15% |
112,691
-3,810
| -3% | -$98.4K |
|
16
Agree Realty
ADC
$8.05B
| $2.68M | 1.99% |
36,715
-2,800
| -7% | -$205K |
|
17
Exxon Mobil
XOM
$487B
| $2.5M | 1.85% |
23,201
+1,110
| +5% | +$120K |
|
18
Tyson Foods
TSN
$20.2B
| $2.37M | 1.76% |
42,378
-4,900
| -10% | -$274K |
|
19
GE Aerospace
GE
$292B
| $2.34M | 1.73% |
9,075
| – | – |
|
20
Home Depot
HD
$405B
| $2.2M | 1.63% |
5,997
| – | – |
|
21
AbbVie
ABBV
$372B
| $2.18M | 1.61% |
11,739
| – | – |
|
22
Evergy
EVRG
$16.4B
| $1.99M | 1.47% |
28,844
| – | – |
|
23
AT&T
T
$209B
| $1.87M | 1.38% |
64,542
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.31% |
3,636
| – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.68M | 1.24% |
38,775
-1,450
| -4% | -$62.9K |
|