CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.52%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$292M
AUM Growth
+$292M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
52
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
AT&T
T
|
$12.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.61M |
| 3 |
Evergy
EVRG
|
$4.21M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.44M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.99M |
| 2 |
Ryder
R
|
$114K |
| 3 |
ConocoPhillips
COP
|
$75.7K |
| 4 |
NRG Energy
NRG
|
$33.2K |
| 5 |
Apple Hospitality REIT
APLE
|
$26.8K |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Real Estate | 24.41% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 8.89% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RMR Group
RMR
$285M
| $1.6M | 0.55% |
20,339
-75
| -0.4% | -$5.88K |
|
27
Duke Energy
DUK
$95.3B
| $1.51M | 0.52% |
19,040
| – | – |
|
|
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | 0.44% |
34,385
+28,605
| +495% | +$1.08M |
|
29
Southern Company
SO
$102B
| $1.12M | 0.38% |
24,200
| – | – |
|
30
International Paper
IP
$26.2B
| $1.07M | 0.37% |
20,549
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.36% |
8,600
| – | – |
|
32
EPR Properties
EPR
$4.13B
| $980K | 0.34% |
15,120
| – | – |
|
33
Allstate
ALL
$53.6B
| $676K | 0.23% |
7,416
| – | – |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
| $623K | 0.21% |
16,750
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.12% |
6,580
-60
| -0.9% | -$3.32K |
|
36
DuPont de Nemours
DD
$32.2B
| $348K | 0.12% |
5,264
| – | – |
|
37
Chevron
CVX
$324B
| $344K | 0.12% |
2,717
-160
| -6% | -$20.3K |
|
38
Walt Disney
DIS
$213B
| $342K | 0.12% |
3,262
+214
| +7% | +$22.4K |
|
39
Southwest Airlines
LUV
$17.3B
| $316K | 0.11% |
6,217
| – | – |
|
40
Morgan Stanley
MS
$240B
| $310K | 0.11% |
6,540
| – | – |
|
41
VF Corp
VFC
$5.91B
| $310K | 0.11% |
3,800
| – | – |
|
42
Walmart
WMT
$774B
| $293K | 0.1% |
3,420
-100
| -3% | -$8.57K |
|
43
Verizon
VZ
$186B
| $286K | 0.1% |
5,684
+360
| +7% | +$18.1K |
|
44
Microsoft
MSFT
$3.77T
| $277K | 0.09% |
2,812
+495
| +21% | +$48.8K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.09% |
1,261
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $263K | 0.09% |
3,739
| – | – |
|
47
Boston Properties
BXP
$11.5B
| $251K | 0.09% |
2,000
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $246K | 0.08% |
3,360
| – | – |
|
49
Manulife Financial
MFC
$52.2B
| $207K | 0.07% |
11,520
| – | – |
|
50
PepsiCo
PEP
$204B
| $205K | 0.07% |
1,890
| – | – |
|