CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+6.02%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$5.23M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.94%
Holding
55
New
4
Increased
12
Reduced
6
Closed
1

Top Buys

1
F icon
Ford
F
$1.86M
2
T icon
AT&T
T
$1.26M
3
VER
VEREIT, Inc.
VER
$860K
4
SVC
Service Properties Trust
SVC
$671K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$375K

Top Sells

1
PEP icon
PepsiCo
PEP
$205K
2
NSC icon
Norfolk Southern
NSC
$144K
3
JNJ icon
Johnson & Johnson
JNJ
$41.4K
4
O icon
Realty Income
O
$34.1K
5
WMT icon
Walmart
WMT
$33.4K

Sector Composition

1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
26
The RMR Group
RMR
$285M
$1.89M 0.6%
20,339
– –
F icon
27
Ford
F
$46.8B
$1.86M 0.59%
+201,000
New +$1.86M
DUK icon
28
Duke Energy
DUK
$95.3B
$1.52M 0.49%
19,040
– –
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.29M 0.41%
34,385
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$1.15M 0.37%
8,300
-300
-3% -$41.4K
SO icon
31
Southern Company
SO
$102B
$1.06M 0.34%
24,200
– –
EPR icon
32
EPR Properties
EPR
$4.13B
$1.05M 0.33%
15,300
+180
+1% +$12.3K
IP icon
33
International Paper
IP
$26.2B
$1.01M 0.32%
20,549
– –
ALL icon
34
Allstate
ALL
$53.6B
$732K 0.23%
7,416
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
$620K 0.2%
16,750
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$408K 0.13%
6,580
– –
DIS icon
37
Walt Disney
DIS
$213B
$389K 0.12%
3,322
+60
+2% +$7.03K
LUV icon
38
Southwest Airlines
LUV
$17.3B
$388K 0.12%
6,217
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$375K 0.12%
+4,660
New +$375K
DD icon
40
DuPont de Nemours
DD
$32.2B
$356K 0.11%
5,544
+280
+5% +$18K
VFC icon
41
VF Corp
VFC
$5.91B
$355K 0.11%
3,800
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$348K 0.11%
3,042
+230
+8% +$26.3K
CVX icon
43
Chevron
CVX
$324B
$332K 0.11%
2,717
– –
VZ icon
44
Verizon
VZ
$186B
$312K 0.1%
5,824
+140
+2% +$7.5K
MS icon
45
Morgan Stanley
MS
$240B
$304K 0.1%
6,540
– –
WMT icon
46
Walmart
WMT
$774B
$288K 0.09%
3,065
-355
-10% -$33.4K
DFS
47
DELISTED
Discover Financial Services
DFS
$285K 0.09%
3,739
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$278K 0.09%
1,261
– –
BXP icon
49
Boston Properties
BXP
$11.5B
$246K 0.08%
2,000
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$226K 0.07%
3,360
– –
1
2
3