CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.9%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$37.4M |
| 2 |
CSX Corp
CSX
|
$18.6M |
| 3 |
GATX Corp
GATX
|
$17.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.8M |
| 5 |
Realty Income
O
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 42.28% |
| 2 | Real Estate | 27.57% |
| 3 | Financials | 11.48% |
| 4 | Utilities | 8.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $37.4M | 19.93% | +1,205,141 | New | +$37.4M |
|
|
2
CSX Corp
CSX
$60.6B
| $18.6M | 9.89% | +512,500 | New | +$18.6M |
|
|
3
GATX Corp
GATX
$6B
| $17.4M | 9.26% | +301,615 | New | +$17.4M |
|
|
4
The Greenbrier Companies
GBX
$1.44B
| $14.8M | 7.9% | +275,920 | New | +$14.8M |
|
|
5
Realty Income
O
$53.7B
| $13.2M | 7.04% | +276,919 | New | +$13.2M |
|
6
US Bancorp
USB
$76B
| $12.8M | 6.81% | +284,397 | New | +$12.8M |
|
7
Ryder
R
$7.65B
| $9.78M | 5.21% | +105,306 | New | +$9.78M |
|
8
Caterpillar
CAT
$196B
| $8.21M | 4.38% | +89,689 | New | +$8.21M |
|
9
NRG Energy
NRG
$28.2B
| $6.43M | 3.43% | +238,260 | New | +$6.43M |
|
10
JPMorgan Chase
JPM
$829B
| $6.03M | 3.22% | +96,364 | New | +$6.03M |
|
|
EDE
11
DELISTED
Empire District Electric
EDE
| $5.51M | 2.93% | +185,131 | New | +$5.51M |
|
12
GE Aerospace
GE
$292B
| $4.88M | 2.6% | +192,822 | New | +$4.88M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 2.06% | +136,137 | New | +$3.86M |
|
14
Procter & Gamble
PG
$368B
| $3.34M | 1.78% | +36,674 | New | +$3.34M |
|
15
Exxon Mobil
XOM
$487B
| $3.05M | 1.62% | +32,970 | New | +$3.05M |
|
16
Union Pacific
UNP
$133B
| $2.74M | 1.46% | +23,032 | New | +$2.74M |
|
17
Norfolk Southern
NSC
$62.8B
| $2.73M | 1.45% | +24,900 | New | +$2.73M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 1.34% | +37,550 | New | +$2.52M |
|
19
Bank of America
BAC
$376B
| $1.69M | 0.9% | +94,175 | New | +$1.69M |
|
20
Duke Energy
DUK
$95.3B
| $1.58M | 0.84% | +18,916 | New | +$1.58M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.79% | +67,303 | New | +$1.49M |
|
22
Southern Company
SO
$102B
| $1.19M | 0.63% | +24,200 | New | +$1.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.6% | +10,749 | New | +$1.13M |
|
24
AT&T
T
$209B
| $991K | 0.53% | +29,452 | New | +$991K |
|
25
EPR Properties
EPR
$4.13B
| $877K | 0.47% | +15,120 | New | +$877K |
|