CBOR
Community Bank of Raymore Portfolio holdings
AUM
$147M
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
AUM
$144M
AUM Growth
+$9.41M
(+7%)
Holding
76
Top Buys
| 1 | +$989K | |
| 2 | +$627K | |
| 3 | +$429K | |
| 4 |
Agree Realty
ADC
|
+$217K |
| 5 |
RTX Corp
RTX
|
+$204K |
Top Sells
| 1 | +$902K | |
| 2 | +$889K | |
| 3 | +$750K | |
| 4 |
GE Aerospace
GE
|
+$342K |
| 5 |
Capital One
COF
|
+$301K |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Financials | 19.91% |
| 3 | Real Estate | 10.78% |
| 4 | Utilities | 8.37% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$765B
| $17.2M | 11.87% |
54,390
|
|
||
2
Realty Income
O
$57B
| $8.65M | 5.99% |
142,298
-378
|
|
||
3
Caterpillar
CAT
$311B
| $8.53M | 5.91% |
17,886
-635
|
|
||
4
NRG Energy
NRG
$30B
| $7.45M | 5.16% |
46,000
-5,705
|
|
||
5
GATX Corp
GATX
$5.94B
| $6.47M | 4.48% |
36,998
-846
|
|
||
6
Vanguard S&P 500 ETF
VOO
$803B
| $5.92M | 4.09% |
9,661
+727
|
|
||
7
Bank of America
BAC
$337B
| $4.99M | 3.45% |
96,728
-4,505
|
|
||
8
Apple
AAPL
$3.62T
| $4.36M | 3.02% |
17,111
+410
|
|
||
9
Vanguard Growth ETF
VUG
$179B
| $4.08M | 2.82% |
8,507
+206
|
|
||
10
Union Pacific
UNP
$142B
| $4.01M | 2.78% |
16,969
|
|
||
11
The Greenbrier Companies
GBX
$1.6B
| $3.91M | 2.71% |
84,723
|
|
||
12
US Bancorp
USB
$79B
| $3.34M | 2.31% |
69,064
-2,091
|
|
||
13
Microsoft
MSFT
$2.67T
| $3.33M | 2.3% |
6,423
-30
|
|
||
14
Ryder
R
$7.72B
| $3.18M | 2.2% |
16,837
-5,000
|
|
||
15
AbbVie
ABBV
$377B
| $2.82M | 1.95% |
12,189
+450
|
|
||
|
16
Agree Realty
ADC
$9B
| $2.82M | 1.95% |
39,715
+3,000
|
|
||
17
Exxon Mobil
XOM
$714B
| $2.62M | 1.81% |
23,201
|
|
||
18
Home Depot
HD
$322B
| $2.43M | 1.68% |
5,997
|
|
||
19
Tyson Foods
TSN
$22.4B
| $2.39M | 1.66% |
44,068
+1,690
|
|
||
|
20
GE Aerospace
GE
$285B
| $2.35M | 1.63% |
7,825
-1,250
|
|
||
21
Kraft Heinz
KHC
$26.4B
| $2.22M | 1.53% |
85,076
-27,615
|
|
||
22
Evergy
EVRG
$18.8B
| $2.19M | 1.52% |
28,844
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.95M | 1.35% |
3,876
+240
|
|
||
24
AT&T
T
$201B
| $1.82M | 1.26% |
64,542
|
|
||
25
Ford
F
$45B
| $1.77M | 1.22% |
147,600
|
|