CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+5.87%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$219M
AUM Growth
+$219M
(+6.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
48
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.27M |
| 2 |
Realty Income
O
|
$674K |
| 3 |
CSX Corp
CSX
|
$480K |
| 4 |
DFS
Discover Financial Services
DFS
|
$201K |
| 5 |
LXP Industrial Trust
LXP
|
$36.4K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
| 2 |
Bank of America
BAC
|
$192K |
| 3 |
KeyCorp
KEY
|
$177K |
| 4 |
Caterpillar
CAT
|
$107K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$84.4K |
Sector Composition
| 1 | Real Estate | 33.21% |
| 2 | Industrials | 29.6% |
| 3 | Financials | 9.06% |
| 4 | Utilities | 9% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.3M | 0.59% |
24,200
| – | – |
|
27
EPR Properties
EPR
$4.13B
| $1.22M | 0.56% |
15,120
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.52% |
9,475
| – | – |
|
|
29
Bank of America
BAC
$376B
| $1.08M | 0.49% |
81,485
-14,440
| -15% | -$192K |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $996K | 0.45% |
67,303
| – | – |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $910K | 0.41% |
16,854
| – | – |
|
32
International Paper
IP
$26.2B
| $870K | 0.4% |
20,530
| – | – |
|
33
The RMR Group
RMR
$285M
| $641K | 0.29% |
21,000
-22
| -0.1% | -$672 |
|
34
Allstate
ALL
$53.6B
| $598K | 0.27% |
8,565
| – | – |
|
35
Chevron
CVX
$324B
| $523K | 0.24% |
4,975
-120
| -2% | -$12.6K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.22% |
6,440
-1,080
| -14% | -$79.7K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$746M
| $462K | 0.21% |
17,900
| – | – |
|
38
Verizon
VZ
$186B
| $291K | 0.13% |
5,172
| – | – |
|
39
Walmart
WMT
$774B
| $265K | 0.12% |
3,658
-205
| -5% | -$14.9K |
|
40
Boston Properties
BXP
$11.5B
| $264K | 0.12% |
2,000
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.12% |
4,035
| – | – |
|
42
Walt Disney
DIS
$213B
| $249K | 0.11% |
2,544
+80
| +3% | +$7.83K |
|
43
Southwest Airlines
LUV
$17.3B
| $234K | 0.11% |
5,967
| – | – |
|
44
VF Corp
VFC
$5.91B
| $221K | 0.1% |
3,600
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $201K | 0.09% |
+3,739
| New | +$201K |
|
46
Phillips 66
PSX
$54B
| $200K | 0.09% |
2,515
-29
| -1% | -$2.31K |
|
47
Manulife Financial
MFC
$52.2B
| $157K | 0.07% |
11,519
| – | – |
|
|
48
KeyCorp
KEY
$21.2B
| – | – |
-16,000
| Closed | -$177K |
|