CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.83%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$199M
AUM Growth
+$199M
(+6.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
43
New
3
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.6M |
| 2 |
NRG Energy
NRG
|
$4.28M |
| 3 |
SVC
Service Properties Trust
SVC
|
$2.02M |
| 4 |
GE Aerospace
GE
|
$496K |
| 5 |
US Bancorp
USB
|
$446K |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.8K |
| 2 |
Kinder Morgan
KMI
|
$10.5K |
| 3 |
Procter & Gamble
PG
|
$8.19K |
| 4 |
EDE
Empire District Electric
EDE
|
$1.24K |
Sector Composition
| 1 | Industrials | 39.47% |
| 2 | Real Estate | 28.75% |
| 3 | Financials | 10.77% |
| 4 | Utilities | 9.52% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$441M
| $41.8M | 20.98% |
1,266,311
+61,170
| +5% | +$2.02M |
|
2
GATX Corp
GATX
$5.97B
| $17.5M | 8.78% |
301,615
| – | – |
|
3
CSX Corp
CSX
$60B
| $17M | 8.53% |
512,500
| – | – |
|
4
The Greenbrier Companies
GBX
$1.43B
| $16M | 8.04% |
275,920
| – | – |
|
5
Realty Income
O
$52.6B
| $14.3M | 7.18% |
276,919
| – | – |
|
|
6
US Bancorp
USB
$75.3B
| $12.9M | 6.46% |
294,609
+10,212
| +4% | +$446K |
|
|
7
NRG Energy
NRG
$27.9B
| $10.3M | 5.17% |
408,260
+170,000
| +71% | +$4.28M |
|
8
Ryder
R
$7.59B
| $9.99M | 5.02% |
105,306
| – | – |
|
9
Caterpillar
CAT
$194B
| $7.53M | 3.78% |
94,089
+4,400
| +5% | +$352K |
|
10
JPMorgan Chase
JPM
$821B
| $5.85M | 2.94% |
96,549
+185
| +0.2% | +$11.2K |
|
|
11
GE Aerospace
GE
$292B
| $5.28M | 2.65% |
212,822
+20,000
| +10% | +$496K |
|
|
12
Freeport-McMoran
FCX
$64.3B
| $4.6M | 2.31% |
+242,442
| New | +$4.6M |
|
|
EDE
13
DELISTED
Empire District Electric
EDE
| $4.6M | 2.31% |
185,081
-50
| -0% | -$1.24K |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $3.63M | 1.82% |
136,137
| – | – |
|
|
15
Procter & Gamble
PG
$370B
| $3M | 1.51% |
36,574
-100
| -0.3% | -$8.19K |
|
16
Exxon Mobil
XOM
$488B
| $2.81M | 1.41% |
33,048
+78
| +0.2% | +$6.63K |
|
17
Norfolk Southern
NSC
$62.3B
| $2.56M | 1.29% |
24,900
| – | – |
|
|
18
Union Pacific
UNP
$131B
| $2.48M | 1.25% |
22,932
-100
| -0.4% | -$10.8K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 1.13% |
37,550
| – | – |
|
20
Bank of America
BAC
$372B
| $1.68M | 0.85% |
109,175
+15,000
| +16% | +$231K |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $1.54M | 0.77% |
67,303
| – | – |
|
22
Duke Energy
DUK
$94.5B
| $1.45M | 0.73% |
18,916
| – | – |
|
23
AT&T
T
$208B
| $1.1M | 0.55% |
33,812
+4,360
| +15% | +$142K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.54% |
10,749
| – | – |
|
25
Southern Company
SO
$101B
| $1.07M | 0.54% |
24,200
| – | – |
|