CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+6.56%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
68.57%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

1
LXP icon
LXP Industrial Trust
LXP
$1.81M
2
IP icon
International Paper
IP
$841K
3
VER
VEREIT, Inc.
VER
$266K
4
SVC
Service Properties Trust
SVC
$26.6K
5
GBX icon
The Greenbrier Companies
GBX
$13.8K

Top Sells

1
DFS
Discover Financial Services
DFS
$201K
2
COP icon
ConocoPhillips
COP
$56K
3
BMY icon
Bristol-Myers Squibb
BMY
$31.9K
4
PG icon
Procter & Gamble
PG
$27.1K
5
ALL icon
Allstate
ALL
$23.6K

Sector Composition

1 Industrials 31.64%
2 Real Estate 31.6%
3 Financials 9.61%
4 Utilities 8.8%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.3M 0.63%
95,925
– –
SO icon
27
Southern Company
SO
$101B
$1.25M 0.61%
24,200
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.02M 0.49%
9,475
– –
CPN
29
DELISTED
Calpine Corporation
CPN
$1.02M 0.49%
67,303
– –
EPR icon
30
EPR Properties
EPR
$4.06B
$1.01M 0.49%
15,120
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$848K 0.41%
16,854
– –
IP icon
32
International Paper
IP
$25.4B
$841K 0.41%
+21,680
New +$841K
ALL icon
33
Allstate
ALL
$53.9B
$577K 0.28%
8,565
-350
-4% -$23.6K
RMR icon
34
The RMR Group
RMR
$279M
$487K 0.24%
21,022
+2
+0% +$46
CVX icon
35
Chevron
CVX
$318B
$484K 0.23%
5,095
-25
-0.5% -$2.38K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$480K 0.23%
7,520
-500
-6% -$31.9K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$735M
$433K 0.21%
17,900
– –
VZ icon
38
Verizon
VZ
$184B
$282K 0.14%
5,172
– –
LUV icon
39
Southwest Airlines
LUV
$17B
$267K 0.13%
5,967
– –
WMT icon
40
Walmart
WMT
$793B
$264K 0.13%
11,589
– –
BXP icon
41
Boston Properties
BXP
$11.7B
$254K 0.12%
2,000
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$254K 0.12%
4,035
– –
DIS icon
43
Walt Disney
DIS
$211B
$243K 0.12%
2,464
– –
VFC icon
44
VF Corp
VFC
$5.79B
$233K 0.11%
3,823
– –
PSX icon
45
Phillips 66
PSX
$52.8B
$221K 0.11%
2,544
– –
KEY icon
46
KeyCorp
KEY
$20.8B
$177K 0.09%
16,000
– –
MFC icon
47
Manulife Financial
MFC
$51.7B
$162K 0.08%
11,519
– –
DFS
48
DELISTED
Discover Financial Services
DFS
– –
-3,739
Closed -$201K
1
2