CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.36%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$286M
AUM Growth
+$286M
(-9.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Stryker
SYK
|
$262K |
| 3 |
Apple
AAPL
|
$255K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$116K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.02M |
| 2 |
Realty Income
O
|
$6.53M |
| 3 |
CSX Corp
CSX
|
$4.85M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.18M |
Sector Composition
| 1 | Real Estate | 24.27% |
| 2 | Industrials | 22.96% |
| 3 | Financials | 10.3% |
| 4 | Utilities | 10.24% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.02B
| $2.17M | 0.76% |
130,784
+2,100
| +2% | +$34.8K |
|
27
Duke Energy
DUK
$95.4B
| $1.82M | 0.64% |
18,985
-55
| -0.3% | -$5.27K |
|
|
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.69M | 0.59% |
35,819
| – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.55% |
26,700
-4,800
| -15% | -$282K |
|
30
Southern Company
SO
$102B
| $1.56M | 0.54% |
25,200
+1,000
| +4% | +$61.8K |
|
31
Verizon
VZ
$185B
| $1.27M | 0.44% |
21,064
-14,760
| -41% | -$891K |
|
32
EPR Properties
EPR
$4.07B
| $1.22M | 0.43% |
15,820
+520
| +3% | +$40K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.37% |
8,135
| – | – |
|
34
Allstate
ALL
$53.7B
| $806K | 0.28% |
7,416
| – | – |
|
35
Microsoft
MSFT
$3.72T
| $558K | 0.2% |
4,007
+590
| +17% | +$82.2K |
|
|
BTO
36
John Hancock Financial Opportunities Fund
BTO
$736M
| $539K | 0.19% |
16,750
| – | – |
|
37
Walt Disney
DIS
$210B
| $468K | 0.16% |
3,593
+355
| +11% | +$46.2K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $443K | 0.16% |
5,040
| – | – |
|
39
International Paper
IP
$25.8B
| $441K | 0.15% |
10,549
-10,000
| -49% | -$418K |
|
40
Bristol-Myers Squibb
BMY
$96.2B
| $395K | 0.14% |
7,805
+1,525
| +24% | +$77.2K |
|
41
Chevron
CVX
$323B
| $363K | 0.13% |
3,062
+345
| +13% | +$40.9K |
|
42
Walmart
WMT
$778B
| $336K | 0.12% |
2,835
-75
| -3% | -$8.89K |
|
43
VF Corp
VFC
$5.8B
| $327K | 0.11% |
3,670
| – | – |
|
44
Wabtec
WAB
$32.7B
| $306K | 0.11% |
4,261
-389
| -8% | -$27.9K |
|
45
Medtronic
MDT
$120B
| $293K | 0.1% |
2,695
+525
| +24% | +$57.1K |
|
46
Morgan Stanley
MS
$236B
| $279K | 0.1% |
6,540
| – | – |
|
|
47
Stryker
SYK
$149B
| $262K | 0.09% |
+1,210
| New | +$262K |
|
48
Boston Properties
BXP
$11.4B
| $259K | 0.09% |
2,000
| – | – |
|
|
49
Apple
AAPL
$3.37T
| $255K | 0.09% |
+1,137
| New | +$255K |
|
50
PepsiCo
PEP
$208B
| $243K | 0.09% |
1,770
| – | – |
|