CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.52%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$292M
AUM Growth
+$292M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
52
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
AT&T
T
|
$12.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.61M |
| 3 |
Evergy
EVRG
|
$4.21M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.44M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.99M |
| 2 |
Ryder
R
|
$114K |
| 3 |
ConocoPhillips
COP
|
$75.7K |
| 4 |
NRG Energy
NRG
|
$33.2K |
| 5 |
Apple Hospitality REIT
APLE
|
$26.8K |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Real Estate | 24.41% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 8.89% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $203K | 0.07% |
+1,803
| New | +$203K |
|
|
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-125,366
| Closed | -$3.99M |
|