CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-12.09%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$182M
AUM Growth
+$182M
(-5.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
45
New
3
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.72M |
| 2 |
CSX Corp
CSX
|
$5.38M |
| 3 |
NRG Energy
NRG
|
$2.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$373K |
| 5 |
Southwest Airlines
LUV
|
$227K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$218K |
| 2 |
Bank of America
BAC
|
$77.9K |
| 3 |
Johnson & Johnson
JNJ
|
$55.8K |
| 4 |
SVC
Service Properties Trust
SVC
|
$28.2K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$23.1K |
Sector Composition
| 1 | Industrials | 35.78% |
| 2 | Real Estate | 27.49% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.34% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $983K | 0.54% |
67,303
| – | – |
|
|
27
Johnson & Johnson
JNJ
$427B
| $883K | 0.49% |
9,475
-599
| -6% | -$55.8K |
|
28
EPR Properties
EPR
$4.13B
| $779K | 0.43% |
15,120
| – | – |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $746K | 0.41% |
16,854
+8,427
| +100% | +$373K |
|
30
ConocoPhillips
COP
$124B
| $508K | 0.28% |
10,555
+2,345
| +29% | +$113K |
|
31
Allstate
ALL
$53.6B
| $499K | 0.27% |
8,565
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.26% |
8,020
| – | – |
|
|
BTO
33
John Hancock Financial Opportunities Fund
BTO
$746M
| $451K | 0.25% |
17,900
+1,000
| +6% | +$25.2K |
|
34
Chevron
CVX
$324B
| $405K | 0.22% |
5,140
-150
| -3% | -$11.8K |
|
35
Walt Disney
DIS
$213B
| $251K | 0.14% |
2,464
+3
| +0.1% | +$306 |
|
36
Walmart
WMT
$774B
| $250K | 0.14% |
3,863
-40
| -1% | -$2.59K |
|
37
VF Corp
VFC
$5.91B
| $246K | 0.14% |
3,600
| – | – |
|
38
Boston Properties
BXP
$11.5B
| $237K | 0.13% |
2,000
| – | – |
|
|
39
Southwest Airlines
LUV
$17.3B
| $227K | 0.12% |
+5,967
| New | +$227K |
|
40
Verizon
VZ
$186B
| $227K | 0.12% |
5,172
+200
| +4% | +$8.78K |
|
41
KeyCorp
KEY
$21.2B
| $208K | 0.11% |
16,000
| – | – |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $203K | 0.11% |
3,360
| – | – |
|
43
Manulife Financial
MFC
$52.2B
| $177K | 0.1% |
11,519
| – | – |
|
|
CORR
44
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $128K | 0.07% |
+28,900
| New | +$128K |
|
|
45
Kinder Morgan
KMI
$60B
| – | – |
-5,691
| Closed | -$218K |
|