CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+1.97%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$10.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
69.46%
Holding
49
New
5
Increased
5
Reduced
8
Closed
2

Top Buys

1
COP icon
ConocoPhillips
COP
$4.63M
2
LXP icon
LXP Industrial Trust
LXP
$3.6M
3
O icon
Realty Income
O
$2.09M
4
DD
Du Pont De Nemours E I
DD
$269K
5
RMR icon
The RMR Group
RMR
$258K

Top Sells

1
APC
Anadarko Petroleum
APC
$203K
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$128K
3
GXP
Great Plains Energy Incorporated
GXP
$109K
4
CAT icon
Caterpillar
CAT
$85.9K
5
GBX icon
The Greenbrier Companies
GBX
$62K

Sector Composition

1 Industrials 32.82%
2 Real Estate 29.98%
3 Financials 11.18%
4 Utilities 8.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$1.27M 0.65%
36,909
– –
SO icon
27
Southern Company
SO
$102B
$1.13M 0.58%
24,200
– –
CPN
28
DELISTED
Calpine Corporation
CPN
$974K 0.5%
67,303
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$971K 0.5%
9,475
– –
EPR icon
30
EPR Properties
EPR
$4.13B
$885K 0.46%
15,120
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$778K 0.4%
16,854
– –
ALL icon
32
Allstate
ALL
$53.6B
$551K 0.28%
8,915
+350
+4% +$21.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$550K 0.28%
8,020
– –
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
$504K 0.26%
17,900
– –
CVX icon
35
Chevron
CVX
$324B
$461K 0.24%
5,120
-20
-0.4% -$1.8K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$269K 0.14%
+4,035
New +$269K
DIS icon
37
Walt Disney
DIS
$213B
$258K 0.13%
2,464
– –
RMR icon
38
The RMR Group
RMR
$285M
$258K 0.13%
+21,020
New +$258K
LUV icon
39
Southwest Airlines
LUV
$17.3B
$257K 0.13%
5,967
– –
BXP icon
40
Boston Properties
BXP
$11.5B
$255K 0.13%
2,000
– –
WMT icon
41
Walmart
WMT
$774B
$239K 0.12%
3,863
– –
VZ icon
42
Verizon
VZ
$186B
$238K 0.12%
5,172
– –
VFC icon
43
VF Corp
VFC
$5.91B
$224K 0.12%
3,600
– –
KEY icon
44
KeyCorp
KEY
$21.2B
$212K 0.11%
16,000
– –
PSX icon
45
Phillips 66
PSX
$54B
$207K 0.11%
+2,544
New +$207K
DFS
46
DELISTED
Discover Financial Services
DFS
$201K 0.1%
+3,739
New +$201K
MFC icon
47
Manulife Financial
MFC
$52.2B
$172K 0.09%
11,519
– –
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-28,900
Closed -$128K
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-3,360
Closed -$203K
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