CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+9.8%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
69.08%
Holding
51
New
2
Increased
3
Reduced
14
Closed
–

Top Buys

1
T icon
AT&T
T
$2.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$222K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$202K
4
JPM icon
JPMorgan Chase
JPM
$24.6K
5
CAT icon
Caterpillar
CAT
$22.3K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$443K
2
CSX icon
CSX Corp
CSX
$269K
3
UNP icon
Union Pacific
UNP
$234K
4
GBX icon
The Greenbrier Companies
GBX
$177K
5
XOM icon
Exxon Mobil
XOM
$147K

Sector Composition

1 Industrials 34.23%
2 Real Estate 29.76%
3 Financials 10.98%
4 Utilities 7.14%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$1.48M 0.61%
19,040
– –
SO icon
27
Southern Company
SO
$102B
$1.19M 0.49%
24,200
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.12M 0.46%
9,715
– –
IP icon
29
International Paper
IP
$26.2B
$1.09M 0.45%
20,630
– –
EPR icon
30
EPR Properties
EPR
$4.13B
$1.09M 0.44%
15,120
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$844K 0.35%
15,064
-1,790
-11% -$100K
RMR icon
32
The RMR Group
RMR
$285M
$819K 0.34%
20,721
-253
-1% -$10K
CPN
33
DELISTED
Calpine Corporation
CPN
$769K 0.31%
67,303
– –
ALL icon
34
Allstate
ALL
$53.6B
$635K 0.26%
8,565
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
$613K 0.25%
16,900
-1,000
-6% -$36.3K
CVX icon
36
Chevron
CVX
$324B
$454K 0.19%
3,855
-1,200
-24% -$141K
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$383K 0.16%
6,555
– –
LUV icon
38
Southwest Airlines
LUV
$17.3B
$310K 0.13%
6,217
– –
VZ icon
39
Verizon
VZ
$186B
$290K 0.12%
5,437
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$282K 0.12%
3,835
– –
DIS icon
41
Walt Disney
DIS
$213B
$276K 0.11%
2,644
– –
MS icon
42
Morgan Stanley
MS
$240B
$276K 0.11%
6,540
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$269K 0.11%
3,739
– –
WMT icon
44
Walmart
WMT
$774B
$253K 0.1%
3,658
– –
BXP icon
45
Boston Properties
BXP
$11.5B
$252K 0.1%
2,000
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$234K 0.1%
3,360
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$222K 0.09%
+1,240
New +$222K
PSX icon
48
Phillips 66
PSX
$54B
$217K 0.09%
2,515
– –
MFC icon
49
Manulife Financial
MFC
$52.2B
$205K 0.08%
11,520
– –
VFC icon
50
VF Corp
VFC
$5.91B
$203K 0.08%
3,800
– –
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2
3