CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
-10.3%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$3.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.89%
Holding
54
New
–
Increased
7
Reduced
8
Closed
5

Top Buys

1
VER
VEREIT, Inc.
VER
$2M
2
SVC
Service Properties Trust
SVC
$1.86M
3
F icon
Ford
F
$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$176K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$47.4K

Top Sells

1
DFS
Discover Financial Services
DFS
$285K
2
APC
Anadarko Petroleum
APC
$226K
3
MDT icon
Medtronic
MDT
$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
$204K
5
PSX icon
Phillips 66
PSX
$203K

Sector Composition

1 Industrials 25.35%
2 Real Estate 25.03%
3 Utilities 11.35%
4 Financials 9.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.06B
$1.81M 0.65%
126,884
– –
DUK icon
27
Duke Energy
DUK
$95B
$1.64M 0.59%
19,040
– –
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.19M 0.43%
35,819
+1,434
+4% +$47.4K
SO icon
29
Southern Company
SO
$101B
$1.06M 0.38%
24,200
– –
RMR icon
30
The RMR Group
RMR
$283M
$1.05M 0.38%
19,858
-481
-2% -$25.5K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.05M 0.38%
8,135
-165
-2% -$21.3K
EPR icon
32
EPR Properties
EPR
$4.1B
$980K 0.35%
15,300
– –
IP icon
33
International Paper
IP
$25.9B
$829K 0.3%
20,549
– –
ALL icon
34
Allstate
ALL
$53.8B
$612K 0.22%
7,416
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$739M
$468K 0.17%
16,750
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$409K 0.15%
5,040
+380
+8% +$30.8K
DIS icon
37
Walt Disney
DIS
$210B
$364K 0.13%
3,322
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$97.1B
$342K 0.12%
6,580
– –
VZ icon
39
Verizon
VZ
$187B
$327K 0.12%
5,824
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$309K 0.11%
3,042
– –
CVX icon
41
Chevron
CVX
$324B
$296K 0.11%
2,717
– –
DD icon
42
DuPont de Nemours
DD
$31.6B
$291K 0.1%
5,443
-101
-2% -$5.4K
LUV icon
43
Southwest Airlines
LUV
$17.2B
$289K 0.1%
6,217
– –
WMT icon
44
Walmart
WMT
$772B
$275K 0.1%
2,955
-110
-4% -$10.2K
VFC icon
45
VF Corp
VFC
$5.83B
$262K 0.09%
3,670
-130
-3% -$9.28K
MS icon
46
Morgan Stanley
MS
$236B
$260K 0.09%
6,540
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
$235K 0.08%
5,044
+3,783
+300% +$176K
BXP icon
48
Boston Properties
BXP
$11.4B
$225K 0.08%
2,000
– –
MFC icon
49
Manulife Financial
MFC
$51.7B
$163K 0.06%
11,520
– –
DFS
50
DELISTED
Discover Financial Services
DFS
– –
-3,739
Closed -$285K
1
2
3