CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.57%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$244M
AUM Growth
+$244M
(+0.08%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
52
New
1
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$12.5M |
| 2 |
AT&T
T
|
$829K |
| 3 |
Apple Hospitality REIT
APLE
|
$743K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113K |
| 5 |
Bristol-Myers Squibb
BMY
|
$10K |
Top Sells
| 1 |
CSX Corp
CSX
|
$18.7M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.18M |
| 3 |
SVC
Service Properties Trust
SVC
|
$472K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$282K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Real Estate | 29.86% |
| 3 | Financials | 11.11% |
| 4 | Utilities | 6.32% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
51
DELISTED
Empire District Electric
EDE
| – | – |
-181,367
| Closed | -$6.18M |
|
|
52
Walt Disney
DIS
$213B
| – | – |
-2,644
| Closed | -$276K |
|