CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.83%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$257M
AUM Growth
+$257M
(+5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
49
New
2
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.29M |
| 2 |
GE Aerospace
GE
|
$6.87M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.23M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Walt Disney
DIS
|
$242K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$208K |
| 2 |
Johnson & Johnson
JNJ
|
$134K |
| 3 |
US Bancorp
USB
|
$132K |
| 4 |
JPMorgan Chase
JPM
|
$130K |
| 5 |
AT&T
T
|
$113K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Real Estate | 27.12% |
| 3 | Financials | 10.66% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.59M | 0.62% |
19,040
| – | – |
|
27
International Paper
IP
$26.2B
| $1.16M | 0.45% |
20,549
-81
| -0.4% | -$4.58K |
|
28
Southern Company
SO
$102B
| $1.16M | 0.45% |
24,200
| – | – |
|
|
29
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.45% |
8,700
-1,015
| -10% | -$134K |
|
30
EPR Properties
EPR
$4.13B
| $1.09M | 0.42% |
15,120
| – | – |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.42% |
16,454
-400
| -2% | -$26K |
|
32
The RMR Group
RMR
$285M
| $1M | 0.39% |
20,601
-100
| -0.5% | -$4.86K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $911K | 0.35% |
67,303
| – | – |
|
34
Allstate
ALL
$53.6B
| $656K | 0.26% |
7,416
-1,149
| -13% | -$102K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
| $604K | 0.24% |
16,750
-150
| -0.9% | -$5.41K |
|
36
Southwest Airlines
LUV
$17.3B
| $386K | 0.15% |
6,217
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.14% |
6,690
-50
| -0.7% | -$2.78K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.12% |
+3,835
| New | +$310K |
|
39
Chevron
CVX
$324B
| $309K | 0.12% |
2,957
-54
| -2% | -$5.64K |
|
40
Morgan Stanley
MS
$240B
| $291K | 0.11% |
6,540
| – | – |
|
41
Verizon
VZ
$186B
| $249K | 0.1% |
5,574
-63
| -1% | -$2.81K |
|
42
Boston Properties
BXP
$11.5B
| $246K | 0.1% |
2,000
| – | – |
|
43
Walmart
WMT
$774B
| $246K | 0.1% |
3,245
-413
| -11% | -$31.3K |
|
|
44
Walt Disney
DIS
$213B
| $242K | 0.09% |
+2,278
| New | +$242K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237K | 0.09% |
1,237
-3
| -0.2% | -$575 |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $232K | 0.09% |
3,739
| – | – |
|
47
VF Corp
VFC
$5.91B
| $219K | 0.09% |
3,800
| – | – |
|
48
Manulife Financial
MFC
$52.2B
| $216K | 0.08% |
11,520
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,360
| Closed | -$208K |
|