CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-6.91%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$192M
AUM Growth
+$192M
(-3.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
44
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.44M |
| 2 |
Realty Income
O
|
$3.11M |
| 3 |
NRG Energy
NRG
|
$915K |
| 4 |
Freeport-McMoran
FCX
|
$407K |
| 5 |
CSX Corp
CSX
|
$342K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$264K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$201K |
| 3 |
Bank of America
BAC
|
$93.8K |
| 4 |
ConocoPhillips
COP
|
$75.2K |
| 5 |
AT&T
T
|
$71.2K |
Sector Composition
| 1 | Industrials | 38.21% |
| 2 | Real Estate | 27.62% |
| 3 | Financials | 11.5% |
| 4 | Utilities | 9.32% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $36.5M | 19.02% |
1,266,311
| – | – |
|
|
2
CSX Corp
CSX
$60.6B
| $17.1M | 8.91% |
522,973
+10,473
| +2% | +$342K |
|
3
GATX Corp
GATX
$6B
| $16M | 8.36% |
301,615
| – | – |
|
|
4
Realty Income
O
$53.7B
| $15.4M | 8.03% |
346,919
+70,000
| +25% | +$3.11M |
|
5
The Greenbrier Companies
GBX
$1.44B
| $12.9M | 6.75% |
275,920
| – | – |
|
6
US Bancorp
USB
$76B
| $12.8M | 6.66% |
294,347
-262
| -0.1% | -$11.4K |
|
|
7
NRG Energy
NRG
$28.2B
| $10.3M | 5.35% |
448,260
+40,000
| +10% | +$915K |
|
8
Ryder
R
$7.65B
| $9.2M | 4.8% |
105,306
| – | – |
|
9
Caterpillar
CAT
$196B
| $7.98M | 4.16% |
94,089
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $6.51M | 3.4% |
96,049
-500
| -0.5% | -$33.9K |
|
11
GE Aerospace
GE
$292B
| $5.66M | 2.95% |
212,602
-220
| -0.1% | -$5.86K |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $4.92M | 2.57% |
264,292
+21,850
| +9% | +$407K |
|
|
EDE
13
DELISTED
Empire District Electric
EDE
| $4.04M | 2.11% |
185,081
| – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.44M | 1.8% |
+60,000
| New | +$3.44M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 1.71% |
136,137
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.81M | 1.47% |
35,954
-620
| -2% | -$48.5K |
|
17
Exxon Mobil
XOM
$487B
| $2.74M | 1.43% |
32,923
-125
| -0.4% | -$10.4K |
|
18
Union Pacific
UNP
$133B
| $2.19M | 1.14% |
22,932
| – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $2.18M | 1.13% |
24,900
| – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 1.12% |
37,550
| – | – |
|
|
21
Bank of America
BAC
$376B
| $1.77M | 0.92% |
103,675
-5,500
| -5% | -$93.8K |
|
22
Duke Energy
DUK
$95.3B
| $1.34M | 0.7% |
18,916
| – | – |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.63% |
67,303
| – | – |
|
|
24
AT&T
T
$209B
| $1.13M | 0.59% |
31,812
-2,000
| -6% | -$71.2K |
|
25
Southern Company
SO
$102B
| $1.02M | 0.53% |
24,200
| – | – |
|