CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-6.91%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$192M
AUM Growth
+$192M
(-3.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
44
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.44M |
| 2 |
Realty Income
O
|
$3.11M |
| 3 |
NRG Energy
NRG
|
$915K |
| 4 |
Freeport-McMoran
FCX
|
$407K |
| 5 |
CSX Corp
CSX
|
$342K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$264K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$201K |
| 3 |
Bank of America
BAC
|
$93.8K |
| 4 |
ConocoPhillips
COP
|
$75.2K |
| 5 |
AT&T
T
|
$71.2K |
Sector Composition
| 1 | Industrials | 38.21% |
| 2 | Real Estate | 27.62% |
| 3 | Financials | 11.5% |
| 4 | Utilities | 9.32% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $983K | 0.51% |
10,074
-675
| -6% | -$65.9K |
|
27
EPR Properties
EPR
$4.13B
| $833K | 0.43% |
15,120
| – | – |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $629K | 0.33% |
8,427
+895
| +12% | +$66.8K |
|
29
Allstate
ALL
$53.6B
| $557K | 0.29% |
8,565
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.28% |
8,020
| – | – |
|
31
Chevron
CVX
$324B
| $510K | 0.27% |
5,290
| – | – |
|
|
32
ConocoPhillips
COP
$124B
| $504K | 0.26% |
8,210
-1,225
| -13% | -$75.2K |
|
|
BTO
33
John Hancock Financial Opportunities Fund
BTO
$746M
| $458K | 0.24% |
16,900
| – | – |
|
34
Walt Disney
DIS
$213B
| $281K | 0.15% |
2,461
| – | – |
|
35
Walmart
WMT
$774B
| $276K | 0.14% |
3,903
-500
| -11% | -$35.4K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $263K | 0.14% |
3,360
| – | – |
|
37
VF Corp
VFC
$5.91B
| $251K | 0.13% |
3,600
| – | – |
|
38
Boston Properties
BXP
$11.5B
| $242K | 0.13% |
2,000
| – | – |
|
39
KeyCorp
KEY
$21.2B
| $240K | 0.13% |
16,000
| – | – |
|
40
Verizon
VZ
$186B
| $230K | 0.12% |
4,972
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $218K | 0.11% |
5,691
| – | – |
|
42
Manulife Financial
MFC
$52.2B
| $214K | 0.11% |
11,519
| – | – |
|
|
43
Southwest Airlines
LUV
$17.3B
| – | – |
-5,967
| Closed | -$264K |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,080
| Closed | -$201K |
|