CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+17%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
53
New
5
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
LXP Industrial Trust
LXP
|
$517K |
| 3 |
VER
VEREIT, Inc.
VER
|
$313K |
| 4 |
VF Corp
VFC
|
$224K |
| 5 |
AbbVie
ABBV
|
$221K |
Top Sells
| 1 |
Caterpillar
CAT
|
$438K |
| 2 |
Exxon Mobil
XOM
|
$139K |
| 3 |
SVC
Service Properties Trust
SVC
|
$137K |
| 4 |
Southern Company
SO
|
$105K |
| 5 |
The Greenbrier Companies
GBX
|
$95.6K |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Real Estate | 17.29% |
| 3 | Utilities | 10.85% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.5M | 0.69% |
246,000
| – | – |
|
27
Verizon
VZ
$186B
| $1.23M | 0.57% |
22,249
+10
| +0% | +$551 |
|
|
28
Exxon Mobil
XOM
$487B
| $1.21M | 0.56% |
27,049
-3,097
| -10% | -$139K |
|
|
29
Southern Company
SO
$102B
| $1.19M | 0.55% |
22,860
-2,030
| -8% | -$105K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.51% |
7,925
-100
| -1% | -$14.1K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | 0.39% |
25,867
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $827K | 0.38% |
4,062
+160
| +4% | +$32.6K |
|
33
Allstate
ALL
$53.6B
| $720K | 0.33% |
7,416
| – | – |
|
34
EPR Properties
EPR
$4.13B
| $509K | 0.23% |
15,365
-10
| -0.1% | -$331 |
|
35
Brookfield Renewable
BEP
$7.2B
| $479K | 0.22% |
10,000
| – | – |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $470K | 0.22% |
5,040
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.2% |
7,200
+20
| +0.3% | +$1.18K |
|
38
Apple
AAPL
$3.45T
| $409K | 0.19% |
1,122
+80
| +8% | +$29.2K |
|
39
Walt Disney
DIS
$213B
| $395K | 0.18% |
3,538
-50
| -1% | -$5.58K |
|
40
International Paper
IP
$26.2B
| $371K | 0.17% |
10,549
| – | – |
|
|
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $328K | 0.15% |
35,819
| – | – |
|
42
Walmart
WMT
$774B
| $322K | 0.15% |
2,690
-45
| -2% | -$5.39K |
|
43
Morgan Stanley
MS
$240B
| $316K | 0.15% |
6,540
| – | – |
|
|
BTO
44
John Hancock Financial Opportunities Fund
BTO
$746M
| $270K | 0.12% |
11,750
| – | – |
|
45
PepsiCo
PEP
$204B
| $260K | 0.12% |
1,970
| – | – |
|
46
Medtronic
MDT
$119B
| $247K | 0.11% |
2,695
+20
| +0.7% | +$1.83K |
|
47
Wabtec
WAB
$33.1B
| $229K | 0.11% |
3,983
-171
| -4% | -$9.83K |
|
|
48
VF Corp
VFC
$5.91B
| $224K | 0.1% |
+3,670
| New | +$224K |
|
|
49
AbbVie
ABBV
$372B
| $221K | 0.1% |
+2,250
| New | +$221K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.1% |
+4,044
| New | +$217K |
|