CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+3.41%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$2.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.93%
Holding
49
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

1
VER
VEREIT, Inc.
VER
$8.94M
2
T icon
AT&T
T
$253K
3
PG icon
Procter & Gamble
PG
$240K
4
PEP icon
PepsiCo
PEP
$227K
5
SVC
Service Properties Trust
SVC
$226K

Top Sells

1
GATX icon
GATX Corp
GATX
$8.1M
2
COP icon
ConocoPhillips
COP
$22K
3
JPM icon
JPMorgan Chase
JPM
$21.4K
4
JNJ icon
Johnson & Johnson
JNJ
$14K
5
WMT icon
Walmart
WMT
$7.41K

Sector Composition

1 Industrials 31.68%
2 Real Estate 26.43%
3 Financials 11%
4 Utilities 7.93%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$1.6M 0.59%
19,040
– –
RMR icon
27
The RMR Group
RMR
$285M
$1.21M 0.45%
20,414
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.2M 0.44%
8,600
-100
-1% -$14K
IP icon
29
International Paper
IP
$26.2B
$1.19M 0.44%
20,549
– –
SO icon
30
Southern Company
SO
$102B
$1.16M 0.43%
24,200
– –
CPN
31
DELISTED
Calpine Corporation
CPN
$1.02M 0.38%
67,303
– –
EPR icon
32
EPR Properties
EPR
$4.13B
$990K 0.36%
15,120
– –
ALL icon
33
Allstate
ALL
$53.6B
$776K 0.29%
7,416
– –
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
$659K 0.24%
16,750
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$407K 0.15%
6,640
– –
LUV icon
36
Southwest Airlines
LUV
$17.3B
$407K 0.15%
6,217
– –
DD icon
37
DuPont de Nemours
DD
$32.2B
$375K 0.14%
5,264
– –
CVX icon
38
Chevron
CVX
$324B
$370K 0.14%
2,957
– –
MS icon
39
Morgan Stanley
MS
$240B
$343K 0.13%
6,540
– –
DIS icon
40
Walt Disney
DIS
$213B
$317K 0.12%
2,948
+490
+20% +$52.7K
WMT icon
41
Walmart
WMT
$774B
$313K 0.12%
3,170
-75
-2% -$7.41K
DFS
42
DELISTED
Discover Financial Services
DFS
$287K 0.11%
3,739
– –
VZ icon
43
Verizon
VZ
$186B
$282K 0.1%
5,324
– –
VFC icon
44
VF Corp
VFC
$5.91B
$281K 0.1%
3,800
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$262K 0.1%
1,261
+24
+2% +$4.99K
BXP icon
46
Boston Properties
BXP
$11.5B
$260K 0.1%
2,000
– –
MFC icon
47
Manulife Financial
MFC
$52.2B
$240K 0.09%
11,520
– –
PEP icon
48
PepsiCo
PEP
$204B
$227K 0.08%
+1,890
New +$227K
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$221K 0.08%
5,780
– –
1
2