CBOR

Community Bank of Raymore Portfolio holdings

AUM $135M
This Quarter Return
+12.24%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.06%
Holding
54
New
5
Increased
5
Reduced
10
Closed
–

Top Buys

1
VZ icon
Verizon
VZ
$1.77M
2
T icon
AT&T
T
$1.57M
3
KHC icon
Kraft Heinz
KHC
$1.2M
4
WAB icon
Wabtec
WAB
$344K
5
LUV icon
Southwest Airlines
LUV
$259K

Top Sells

1
RMR icon
The RMR Group
RMR
$135K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$53.9K
3
LXP icon
LXP Industrial Trust
LXP
$53.2K
4
BAC icon
Bank of America
BAC
$41.7K
5
CSX icon
CSX Corp
CSX
$29.9K

Sector Composition

1 Industrials 25.28%
2 Real Estate 24.82%
3 Utilities 10.67%
4 Financials 9.26%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.03B
$2.07M 0.65%
126,884
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.62%
31,500
– –
DUK icon
28
Duke Energy
DUK
$94.6B
$1.71M 0.54%
19,040
– –
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.32M 0.42%
35,819
– –
SO icon
30
Southern Company
SO
$101B
$1.25M 0.4%
24,200
– –
KHC icon
31
Kraft Heinz
KHC
$31.4B
$1.2M 0.38%
+36,611
New +$1.2M
EPR icon
32
EPR Properties
EPR
$4.03B
$1.18M 0.37%
15,300
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.14M 0.36%
8,135
– –
RMR icon
34
The RMR Group
RMR
$280M
$1.08M 0.34%
17,647
-2,211
-11% -$135K
IP icon
35
International Paper
IP
$25.6B
$951K 0.3%
20,549
– –
ALL icon
36
Allstate
ALL
$53.4B
$698K 0.22%
7,416
– –
LUV icon
37
Southwest Airlines
LUV
$17.1B
$582K 0.18%
11,217
+5,000
+80% +$259K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$745M
$534K 0.17%
16,750
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$423K 0.13%
5,040
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$405K 0.13%
3,437
+395
+13% +$46.5K
DIS icon
41
Walt Disney
DIS
$210B
$365K 0.12%
3,282
-40
-1% -$4.45K
WAB icon
42
Wabtec
WAB
$32.8B
$344K 0.11%
+4,671
New +$344K
CVX icon
43
Chevron
CVX
$319B
$334K 0.11%
2,717
– –
VFC icon
44
VF Corp
VFC
$5.8B
$319K 0.1%
3,670
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96.6B
$309K 0.1%
6,480
-100
-2% -$4.77K
DD icon
46
DuPont de Nemours
DD
$31.7B
$290K 0.09%
5,443
– –
WMT icon
47
Walmart
WMT
$786B
$288K 0.09%
2,955
– –
MS icon
48
Morgan Stanley
MS
$238B
$276K 0.09%
6,540
– –
BXP icon
49
Boston Properties
BXP
$11.5B
$268K 0.08%
2,000
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$218K 0.07%
4,044
-1,000
-20% -$53.9K
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