CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
-0.83%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
6.55%
Top 10 Hldgs %
76.87%
Holding
43
New
3
Increased
13
Reduced
4
Closed
–

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$4.6M
2
NRG icon
NRG Energy
NRG
$4.28M
3
SVC
Service Properties Trust
SVC
$2.02M
4
GE icon
GE Aerospace
GE
$496K
5
USB icon
US Bancorp
USB
$446K

Top Sells

1
UNP icon
Union Pacific
UNP
$10.8K
2
KMI icon
Kinder Morgan
KMI
$10.5K
3
PG icon
Procter & Gamble
PG
$8.19K
4
EDE
Empire District Electric
EDE
$1.24K

Sector Composition

1 Industrials 39.47%
2 Real Estate 28.75%
3 Financials 10.77%
4 Utilities 9.52%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.05B
$907K 0.46%
15,120
– –
ALL icon
27
Allstate
ALL
$53.6B
$610K 0.31%
8,565
– –
COP icon
28
ConocoPhillips
COP
$124B
$584K 0.29%
9,435
+85
+0.9% +$5.26K
CVX icon
29
Chevron
CVX
$326B
$556K 0.28%
5,290
+54
+1% +$5.68K
RAI
30
DELISTED
Reynolds American Inc
RAI
$519K 0.26%
7,532
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96.5B
$515K 0.26%
8,020
– –
BTO
32
John Hancock Financial Opportunities Fund
BTO
$735M
$395K 0.2%
16,900
– –
WMT icon
33
Walmart
WMT
$781B
$362K 0.18%
4,403
+290
+7% +$23.8K
BXP icon
34
Boston Properties
BXP
$11.5B
$281K 0.14%
2,000
– –
APC
35
DELISTED
Anadarko Petroleum
APC
$278K 0.14%
3,360
– –
VFC icon
36
VF Corp
VFC
$5.8B
$271K 0.14%
3,600
– –
LUV icon
37
Southwest Airlines
LUV
$16.9B
$264K 0.13%
5,967
– –
DIS icon
38
Walt Disney
DIS
$213B
$258K 0.13%
2,461
+95
+4% +$9.96K
VZ icon
39
Verizon
VZ
$185B
$242K 0.12%
+4,972
New +$242K
KMI icon
40
Kinder Morgan
KMI
$59.4B
$238K 0.12%
5,691
-250
-4% -$10.5K
KEY icon
41
KeyCorp
KEY
$20.8B
$226K 0.11%
16,000
– –
LO
42
DELISTED
LORILLARD INC COM STK
LO
$201K 0.1%
+3,080
New +$201K
MFC icon
43
Manulife Financial
MFC
$51.8B
$196K 0.1%
11,519
– –
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