CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.36%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$286M
AUM Growth
+$286M
(-9.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Stryker
SYK
|
$262K |
| 3 |
Apple
AAPL
|
$255K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$116K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.02M |
| 2 |
Realty Income
O
|
$6.53M |
| 3 |
CSX Corp
CSX
|
$4.85M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.18M |
Sector Composition
| 1 | Real Estate | 24.27% |
| 2 | Industrials | 22.96% |
| 3 | Financials | 10.3% |
| 4 | Utilities | 10.24% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phillips 66
PSX
$54B
| $227K | 0.08% |
+2,218
| New | +$227K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | 0.08% |
4,044
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.07% |
1,409
| – | – |
|
54
Manulife Financial
MFC
$52.2B
| $212K | 0.07% |
11,520
| – | – |
|
55
Merck
MRK
$210B
| $207K | 0.07% |
2,465
| – | – |
|
|
INB
56
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $116K | 0.04% |
+12,750
| New | +$116K |
|
57
Southwest Airlines
LUV
$17.3B
| – | – |
-11,217
| Closed | -$570K |
|
58
The RMR Group
RMR
$285M
| – | – |
-17,647
| Closed | -$829K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,360
| Closed | -$237K |
|