CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.68%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
56
New
–
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$1.36M |
| 2 |
Kraft Heinz
KHC
|
$661K |
| 3 |
Verizon
VZ
|
$49.1K |
| 4 |
PepsiCo
PEP
|
$27.3K |
| 5 |
Realty Income
O
|
$26.5K |
Top Sells
| 1 |
AT&T
T
|
$181K |
| 2 |
Chevron
CVX
|
$138K |
| 3 |
VER
VEREIT, Inc.
VER
|
$119K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$116K |
| 5 |
LXP Industrial Trust
LXP
|
$73.3K |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Real Estate | 22.95% |
| 3 | Financials | 11.22% |
| 4 | Utilities | 9.87% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.04B
| $2.07M | 0.7% |
127,634
-3,150
| -2% | -$51.2K |
|
27
Duke Energy
DUK
$94.6B
| $1.75M | 0.59% |
19,151
+166
| +0.9% | +$15.1K |
|
28
Southern Company
SO
$101B
| $1.61M | 0.54% |
25,200
| – | – |
|
|
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.6M | 0.54% |
35,819
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.53% |
26,700
| – | – |
|
|
31
Verizon
VZ
$185B
| $1.34M | 0.45% |
21,864
+800
| +4% | +$49.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.4% |
8,025
-110
| -1% | -$16K |
|
33
EPR Properties
EPR
$4.03B
| $1.11M | 0.38% |
15,720
-100
| -0.6% | -$7.07K |
|
34
Allstate
ALL
$53.3B
| $834K | 0.28% |
7,416
| – | – |
|
35
Microsoft
MSFT
$3.73T
| $634K | 0.21% |
4,017
+10
| +0.2% | +$1.58K |
|
|
BTO
36
John Hancock Financial Opportunities Fund
BTO
$734M
| $608K | 0.21% |
16,750
| – | – |
|
37
Walt Disney
DIS
$212B
| $527K | 0.18% |
3,643
+50
| +1% | +$7.23K |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $514K | 0.17% |
8,005
+200
| +3% | +$12.8K |
|
39
International Paper
IP
$25.9B
| $486K | 0.16% |
10,549
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $440K | 0.15% |
5,040
| – | – |
|
41
VF Corp
VFC
$5.8B
| $366K | 0.12% |
3,670
| – | – |
|
42
Apple
AAPL
$3.39T
| $356K | 0.12% |
1,212
+75
| +7% | +$22K |
|
43
Walmart
WMT
$779B
| $337K | 0.11% |
2,835
| – | – |
|
44
Morgan Stanley
MS
$237B
| $334K | 0.11% |
6,540
| – | – |
|
45
Wabtec
WAB
$32.8B
| $332K | 0.11% |
4,261
| – | – |
|
46
Medtronic
MDT
$120B
| $319K | 0.11% |
2,810
+115
| +4% | +$13.1K |
|
47
Boston Properties
BXP
$11.4B
| $276K | 0.09% |
2,000
| – | – |
|
|
48
PepsiCo
PEP
$207B
| $269K | 0.09% |
1,970
+200
| +11% | +$27.3K |
|
49
Phillips 66
PSX
$53.7B
| $254K | 0.09% |
2,278
+60
| +3% | +$6.69K |
|
50
Stryker
SYK
$149B
| $253K | 0.09% |
1,205
-5
| -0.4% | -$1.05K |
|