CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+10.66%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$230M
AUM Growth
+$230M
(-31%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
73
New
3
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.19M |
| 2 |
Agree Realty
ADC
|
$4.21M |
| 3 |
Nucor
NUE
|
$2.3M |
| 4 |
Iron Mountain
IRM
|
$233K |
| 5 |
Realty Income
O
|
$39.8K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.5M |
| 2 |
Norfolk Southern
NSC
|
$4.76M |
| 3 |
SVC
Service Properties Trust
SVC
|
$4.37M |
| 4 |
Caterpillar
CAT
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.17M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Financials | 15.01% |
| 3 | Consumer Staples | 14.87% |
| 4 | Real Estate | 11.58% |
| 5 | Utilities | 11.38% |
