CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.68%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
56
New
–
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$1.36M |
| 2 |
Kraft Heinz
KHC
|
$661K |
| 3 |
Verizon
VZ
|
$49.1K |
| 4 |
PepsiCo
PEP
|
$27.3K |
| 5 |
Realty Income
O
|
$26.5K |
Top Sells
| 1 |
AT&T
T
|
$181K |
| 2 |
Chevron
CVX
|
$138K |
| 3 |
VER
VEREIT, Inc.
VER
|
$119K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$116K |
| 5 |
LXP Industrial Trust
LXP
|
$73.3K |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Real Estate | 22.95% |
| 3 | Financials | 11.22% |
| 4 | Utilities | 9.87% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $241K | 0.08% |
4,044
| – | – |
|
52
Manulife Financial
MFC
$51.4B
| $234K | 0.08% |
11,520
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| $233K | 0.08% |
1,409
| – | – |
|
|
54
Chevron
CVX
$325B
| $231K | 0.08% |
1,917
-1,145
| -37% | -$138K |
|
55
Merck
MRK
$213B
| $224K | 0.08% |
2,465
| – | – |
|
|
INB
56
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| – | – |
-12,750
| Closed | -$116K |
|