CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.9%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$37.4M |
| 2 |
CSX Corp
CSX
|
$18.6M |
| 3 |
GATX Corp
GATX
|
$17.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.8M |
| 5 |
Realty Income
O
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 42.28% |
| 2 | Real Estate | 27.57% |
| 3 | Financials | 11.48% |
| 4 | Utilities | 8.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $646K | 0.34% |
+9,350
| New | +$646K |
|
27
Allstate
ALL
$53.9B
| $601K | 0.32% |
+8,565
| New | +$601K |
|
28
Chevron
CVX
$318B
| $586K | 0.31% |
+5,236
| New | +$586K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $484K | 0.26% |
+15,064
| New | +$484K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $477K | 0.25% |
+8,020
| New | +$477K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$735M
| $399K | 0.21% |
+16,900
| New | +$399K |
|
32
Walmart
WMT
$793B
| $351K | 0.19% |
+12,339
| New | +$351K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $278K | 0.15% |
+3,360
| New | +$278K |
|
34
VF Corp
VFC
$5.79B
| $270K | 0.14% |
+3,823
| New | +$270K |
|
35
Boston Properties
BXP
$11.7B
| $257K | 0.14% |
+2,000
| New | +$257K |
|
36
Southwest Airlines
LUV
$17B
| $253K | 0.13% |
+5,967
| New | +$253K |
|
37
Kinder Morgan
KMI
$59.4B
| $252K | 0.13% |
+5,941
| New | +$252K |
|
38
Walt Disney
DIS
$211B
| $223K | 0.12% |
+2,366
| New | +$223K |
|
39
KeyCorp
KEY
$20.8B
| $223K | 0.12% |
+16,000
| New | +$223K |
|
40
Manulife Financial
MFC
$51.7B
| $219K | 0.12% |
+11,519
| New | +$219K |
|