CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-31.87%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$187M
AUM Growth
+$187M
(-37%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
56
New
1
Increased
5
Reduced
29
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.19M |
| 2 |
AT&T
T
|
$1.72M |
| 3 |
Caterpillar
CAT
|
$441K |
| 4 |
Brookfield Renewable
BEP
|
$425K |
| 5 |
Apple Hospitality REIT
APLE
|
$276K |
Top Sells
| 1 |
NRG Energy
NRG
|
$954K |
| 2 |
CSX Corp
CSX
|
$582K |
| 3 |
VER
VEREIT, Inc.
VER
|
$533K |
| 4 |
Realty Income
O
|
$374K |
| 5 |
VF Corp
VFC
|
$366K |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Real Estate | 16.88% |
| 3 | Utilities | 11.13% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.35M | 0.72% |
24,890
-310
| -1% | -$16.8K |
|
27
Verizon
VZ
$186B
| $1.2M | 0.64% |
22,239
+375
| +2% | +$20.2K |
|
28
Ford
F
$46.8B
| $1.19M | 0.64% |
246,000
-2,750
| -1% | -$13.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.14M | 0.61% |
30,146
-1,000
| -3% | -$37.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.56% |
8,025
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $903K | 0.48% |
25,867
-833
| -3% | -$29.1K |
|
32
Allstate
ALL
$53.8B
| $680K | 0.36% |
7,416
| – | – |
|
|
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $658K | 0.35% |
35,819
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $616K | 0.33% |
3,902
-115
| -3% | -$18.2K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $450K | 0.24% |
5,040
| – | – |
|
|
36
Brookfield Renewable
BEP
$7.1B
| $425K | 0.23% |
+10,000
| New | +$425K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.21% |
7,180
-825
| -10% | -$46K |
|
38
EPR Properties
EPR
$4.09B
| $372K | 0.2% |
15,375
-345
| -2% | -$8.35K |
|
39
Walt Disney
DIS
$211B
| $346K | 0.19% |
3,588
-55
| -2% | -$5.3K |
|
40
International Paper
IP
$25.9B
| $328K | 0.18% |
10,549
| – | – |
|
41
Walmart
WMT
$776B
| $311K | 0.17% |
2,735
-100
| -4% | -$11.4K |
|
42
Apple
AAPL
$3.42T
| $265K | 0.14% |
1,042
-170
| -14% | -$43.2K |
|
43
Medtronic
MDT
$120B
| $241K | 0.13% |
2,675
-135
| -5% | -$12.2K |
|
44
PepsiCo
PEP
$209B
| $236K | 0.13% |
1,970
| – | – |
|
45
Morgan Stanley
MS
$237B
| $222K | 0.12% |
6,540
| – | – |
|
|
BTO
46
John Hancock Financial Opportunities Fund
BTO
$742M
| $215K | 0.12% |
11,750
-5,000
| -30% | -$91.5K |
|
47
Wabtec
WAB
$32.7B
| $200K | 0.11% |
4,154
-107
| -3% | -$5.15K |
|
48
Manulife Financial
MFC
$51.9B
| $144K | 0.08% |
11,520
| – | – |
|
49
Boston Properties
BXP
$11.5B
| – | – |
-2,000
| Closed | -$276K |
|
50
Chevron
CVX
$324B
| – | – |
-1,917
| Closed | -$231K |
|