CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+5.12%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$3.34M
Cap. Flow %
-1.27%
Top 10 Hldgs %
71.22%
Holding
50
New
2
Increased
3
Reduced
17
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$364K
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$204K
3
LXP icon
LXP Industrial Trust
LXP
$51.1K
4
JPM icon
JPMorgan Chase
JPM
$18.1K
5
DIS icon
Walt Disney
DIS
$17.7K

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.07M
2
GATX icon
GATX Corp
GATX
$780K
3
CAT icon
Caterpillar
CAT
$380K
4
DD
Du Pont De Nemours E I
DD
$310K
5
NRG icon
NRG Energy
NRG
$256K

Sector Composition

1 Industrials 35.98%
2 Real Estate 26.49%
3 Financials 10.76%
4 Utilities 7.5%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$1.6M 0.61%
19,040
– –
SO icon
27
Southern Company
SO
$102B
$1.19M 0.45%
24,200
– –
IP icon
28
International Paper
IP
$26.2B
$1.17M 0.44%
20,549
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.13M 0.43%
8,700
– –
EPR icon
30
EPR Properties
EPR
$4.13B
$1.05M 0.4%
15,120
– –
RMR icon
31
The RMR Group
RMR
$285M
$1.05M 0.4%
20,414
-187
-0.9% -$9.61K
CPN
32
DELISTED
Calpine Corporation
CPN
$993K 0.38%
67,303
– –
ALL icon
33
Allstate
ALL
$53.6B
$682K 0.26%
7,416
– –
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
$624K 0.24%
16,750
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$423K 0.16%
6,640
-50
-0.7% -$3.19K
DD icon
36
DuPont de Nemours
DD
$32.2B
$364K 0.14%
+5,264
New +$364K
LUV icon
37
Southwest Airlines
LUV
$17.3B
$348K 0.13%
6,217
– –
CVX icon
38
Chevron
CVX
$324B
$347K 0.13%
2,957
– –
MS icon
39
Morgan Stanley
MS
$240B
$315K 0.12%
6,540
– –
VZ icon
40
Verizon
VZ
$186B
$263K 0.1%
5,324
-250
-4% -$12.4K
WMT icon
41
Walmart
WMT
$774B
$254K 0.1%
3,245
– –
BXP icon
42
Boston Properties
BXP
$11.5B
$246K 0.09%
2,000
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$244K 0.09%
1,237
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$242K 0.09%
3,739
– –
DIS icon
45
Walt Disney
DIS
$213B
$242K 0.09%
2,458
+180
+8% +$17.7K
VFC icon
46
VF Corp
VFC
$5.91B
$242K 0.09%
3,800
– –
MFC icon
47
Manulife Financial
MFC
$52.2B
$234K 0.09%
11,520
– –
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$204K 0.08%
+5,780
New +$204K
DD
49
DELISTED
Du Pont De Nemours E I
DD
– –
-3,835
Closed -$310K
RAI
50
DELISTED
Reynolds American Inc
RAI
– –
-16,454
Closed -$1.07M
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