CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+4.57%
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
-$12.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
70.76%
Holding
52
New
1
Increased
5
Reduced
12
Closed
5

Top Buys

1
GE icon
GE Aerospace
GE
$12.5M
2
T icon
AT&T
T
$829K
3
APLE icon
Apple Hospitality REIT
APLE
$743K
4
RAI
Reynolds American Inc
RAI
$113K
5
BMY icon
Bristol-Myers Squibb
BMY
$10K

Top Sells

1
CSX icon
CSX Corp
CSX
$18.7M
2
EDE
Empire District Electric
EDE
$6.18M
3
SVC
Service Properties Trust
SVC
$472K
4
DD
Du Pont De Nemours E I
DD
$282K
5
DIS icon
Walt Disney
DIS
$276K

Sector Composition

1 Industrials 34.83%
2 Real Estate 29.86%
3 Financials 11.11%
4 Utilities 6.32%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.21M 0.49%
9,715
– –
SO icon
27
Southern Company
SO
$102B
$1.21M 0.49%
24,200
– –
EPR icon
28
EPR Properties
EPR
$4.13B
$1.11M 0.46%
15,120
– –
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.06M 0.43%
16,854
+1,790
+12% +$113K
IP icon
30
International Paper
IP
$26.2B
$1.05M 0.43%
20,630
– –
RMR icon
31
The RMR Group
RMR
$285M
$1.03M 0.42%
20,701
-20
-0.1% -$990
APLE icon
32
Apple Hospitality REIT
APLE
$3.1B
$743K 0.3%
+38,884
New +$743K
CPN
33
DELISTED
Calpine Corporation
CPN
$743K 0.3%
67,303
– –
ALL icon
34
Allstate
ALL
$53.6B
$698K 0.29%
8,565
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
$575K 0.24%
16,900
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$366K 0.15%
6,740
+185
+3% +$10K
LUV icon
37
Southwest Airlines
LUV
$17.3B
$334K 0.14%
6,217
– –
CVX icon
38
Chevron
CVX
$324B
$324K 0.13%
3,011
-844
-22% -$90.8K
MS icon
39
Morgan Stanley
MS
$240B
$281K 0.11%
6,540
– –
VZ icon
40
Verizon
VZ
$186B
$275K 0.11%
5,637
+200
+4% +$9.76K
BXP icon
41
Boston Properties
BXP
$11.5B
$265K 0.11%
2,000
– –
WMT icon
42
Walmart
WMT
$774B
$263K 0.11%
3,658
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$256K 0.1%
3,739
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$232K 0.09%
1,240
– –
VFC icon
45
VF Corp
VFC
$5.91B
$209K 0.09%
3,800
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$208K 0.09%
3,360
– –
MFC icon
47
Manulife Financial
MFC
$52.2B
$204K 0.08%
11,520
– –
PSX icon
48
Phillips 66
PSX
$54B
– –
-2,515
Closed -$217K
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,780
Closed -$202K
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-3,835
Closed -$282K
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