CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-10.3%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$279M
AUM Growth
+$279M
(-11%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
54
New
–
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$2M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.86M |
| 3 |
Ford
F
|
$1.15M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$176K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$47.4K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$285K |
| 2 |
APC
Anadarko Petroleum
APC
|
$226K |
| 3 |
Medtronic
MDT
|
$213K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Phillips 66
PSX
|
$203K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Real Estate | 25.03% |
| 3 | Utilities | 11.35% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,209
| Closed | -$204K |
|
|
52
Medtronic
MDT
$119B
| – | – |
-2,170
| Closed | -$213K |
|
|
53
Phillips 66
PSX
$54B
| – | – |
-1,803
| Closed | -$203K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,360
| Closed | -$226K |
|