CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.37%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$225M
AUM Growth
+$225M
(+2.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
49
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$247K |
| 2 |
APC
Anadarko Petroleum
APC
|
$213K |
| 3 |
Morgan Stanley
MS
|
$210K |
| 4 |
SVC
Service Properties Trust
SVC
|
$101K |
| 5 |
Realty Income
O
|
$81K |
Top Sells
| 1 |
Caterpillar
CAT
|
$256K |
| 2 |
AT&T
T
|
$110K |
| 3 |
JPMorgan Chase
JPM
|
$72.2K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$13.4K |
| 5 |
EDE
Empire District Electric
EDE
|
$7.31K |
Sector Composition
| 1 | Real Estate | 32.63% |
| 2 | Industrials | 31.84% |
| 3 | Financials | 9.62% |
| 4 | Utilities | 7.57% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.28M | 0.57% |
81,486
+1
| +0% | +$16 |
|
27
Southern Company
SO
$102B
| $1.24M | 0.55% |
24,200
| – | – |
|
28
EPR Properties
EPR
$4.13B
| $1.19M | 0.53% |
15,120
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.51% |
9,715
+240
| +3% | +$28.3K |
|
30
International Paper
IP
$26.2B
| $990K | 0.44% |
20,630
+100
| +0.5% | +$4.8K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $851K | 0.38% |
67,303
| – | – |
|
32
The RMR Group
RMR
$285M
| $796K | 0.35% |
20,974
-26
| -0.1% | -$987 |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $794K | 0.35% |
16,854
| – | – |
|
34
Allstate
ALL
$53.6B
| $593K | 0.26% |
8,565
| – | – |
|
35
Chevron
CVX
$324B
| $521K | 0.23% |
5,055
+80
| +2% | +$8.25K |
|
|
BTO
36
John Hancock Financial Opportunities Fund
BTO
$746M
| $497K | 0.22% |
17,900
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.16% |
6,555
+115
| +2% | +$6.19K |
|
38
Verizon
VZ
$186B
| $282K | 0.13% |
5,437
+265
| +5% | +$13.7K |
|
39
Boston Properties
BXP
$11.5B
| $273K | 0.12% |
2,000
| – | – |
|
40
Walmart
WMT
$774B
| $263K | 0.12% |
3,658
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.11% |
3,835
-200
| -5% | -$13.4K |
|
42
Walt Disney
DIS
$213B
| $246K | 0.11% |
2,644
+100
| +4% | +$9.3K |
|
43
Southwest Airlines
LUV
$17.3B
| $242K | 0.11% |
6,217
+250
| +4% | +$9.73K |
|
44
VF Corp
VFC
$5.91B
| $213K | 0.09% |
3,800
+200
| +6% | +$11.2K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $213K | 0.09% |
+3,360
| New | +$213K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $211K | 0.09% |
3,739
| – | – |
|
|
47
Morgan Stanley
MS
$240B
| $210K | 0.09% |
+6,540
| New | +$210K |
|
48
Phillips 66
PSX
$54B
| $203K | 0.09% |
2,515
| – | – |
|
49
Manulife Financial
MFC
$52.2B
| $163K | 0.07% |
11,520
+1
| +0% | +$14 |
|