CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+17%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
53
New
5
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
LXP Industrial Trust
LXP
|
$517K |
| 3 |
VER
VEREIT, Inc.
VER
|
$313K |
| 4 |
VF Corp
VFC
|
$224K |
| 5 |
AbbVie
ABBV
|
$221K |
Top Sells
| 1 |
Caterpillar
CAT
|
$438K |
| 2 |
Exxon Mobil
XOM
|
$139K |
| 3 |
SVC
Service Properties Trust
SVC
|
$137K |
| 4 |
Southern Company
SO
|
$105K |
| 5 |
The Greenbrier Companies
GBX
|
$95.6K |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Real Estate | 17.29% |
| 3 | Utilities | 10.85% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.09% |
+1,409
| New | +$202K |
|
52
Essential Properties Realty Trust
EPRT
$6.21B
| $148K | 0.07% |
+10,000
| New | +$148K |
|
53
Manulife Financial
MFC
$52.2B
| $145K | 0.07% |
10,656
-864
| -8% | -$11.8K |
|