CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+10.66%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$230M
AUM Growth
+$230M
(-31%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
73
New
3
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.19M |
| 2 |
Agree Realty
ADC
|
$4.21M |
| 3 |
Nucor
NUE
|
$2.3M |
| 4 |
Iron Mountain
IRM
|
$233K |
| 5 |
Realty Income
O
|
$39.8K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.5M |
| 2 |
Norfolk Southern
NSC
|
$4.76M |
| 3 |
SVC
Service Properties Trust
SVC
|
$4.37M |
| 4 |
Caterpillar
CAT
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.17M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Financials | 15.01% |
| 3 | Consumer Staples | 14.87% |
| 4 | Real Estate | 11.58% |
| 5 | Utilities | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $248K | 0.11% |
6,484
-15,000
| -70% | -$574K |
|
52
Kohl's
KSS
$1.69B
| $247K | 0.11% |
5,000
-5,000
| -50% | -$247K |
|
53
Chevron
CVX
$324B
| $245K | 0.11% |
2,087
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.11% |
515
| – | – |
|
55
Abbott
ABT
$231B
| $244K | 0.11% |
1,735
| – | – |
|
56
Stryker
SYK
$150B
| $241K | 0.1% |
903
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $238K | 0.1% |
2,060
| – | – |
|
58
PayPal
PYPL
$67.1B
| $236K | 0.1% |
1,250
| – | – |
|
|
59
Iron Mountain
IRM
$27.3B
| $233K | 0.1% |
+4,460
| New | +$233K |
|
60
Boston Properties
BXP
$11.5B
| $230K | 0.1% |
2,000
| – | – |
|
61
Manulife Financial
MFC
$52.2B
| $203K | 0.09% |
10,656
| – | – |
|
62
AT&T
T
$209B
| $111K | 0.05% |
373,201
-158,175
| -30% | -$47K |
|
|
63
Realty Income
O
$53.7B
| $69K | 0.03% |
969,517
+559,861
| +137% | +$39.8K |
|
|
ONL
64
Orion Office REIT
ONL
$167M
| $2K | ﹤0.01% |
+97,765
| New | +$2K |
|
65
Southern Company
SO
$102B
| $1K | ﹤0.01% |
20,730
-3,000
| -13% | -$145 |
|
66
Apple
AAPL
$3.45T
| – | – |
-3,588
| Closed | -$509K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-7,431
| Closed | -$664K |
|
|
BTO
68
John Hancock Financial Opportunities Fund
BTO
$746M
| – | – |
-11,250
| Closed | -$478K |
|
69
International Paper
IP
$26.2B
| – | – |
-10,549
| Closed | -$590K |
|
70
PepsiCo
PEP
$204B
| – | – |
-1,845
| Closed | -$277K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,012
| Closed | -$496K |
|
|
CORR
72
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-35,319
| Closed | -$156K |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| – | – |
-806,098
| Closed | -$36.5M |
|