CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-12.09%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$182M
AUM Growth
+$182M
(-5.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
45
New
3
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.72M |
| 2 |
CSX Corp
CSX
|
$5.38M |
| 3 |
NRG Energy
NRG
|
$2.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$373K |
| 5 |
Southwest Airlines
LUV
|
$227K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$218K |
| 2 |
Bank of America
BAC
|
$77.9K |
| 3 |
Johnson & Johnson
JNJ
|
$55.8K |
| 4 |
SVC
Service Properties Trust
SVC
|
$28.2K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$23.1K |
Sector Composition
| 1 | Industrials | 35.78% |
| 2 | Real Estate | 27.49% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.34% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $32.4M | 17.81% |
1,265,211
-1,100
| -0.1% | -$28.2K |
|
|
2
CSX Corp
CSX
$60.6B
| $19.5M | 10.7% |
722,973
+200,000
| +38% | +$5.38M |
|
3
Realty Income
O
$53.7B
| $16.4M | 9.05% |
346,869
-50
| -0% | -$2.37K |
|
4
GATX Corp
GATX
$6B
| $13.3M | 7.32% |
301,615
| – | – |
|
5
US Bancorp
USB
$76B
| $12.1M | 6.64% |
294,347
| – | – |
|
|
6
NRG Energy
NRG
$28.2B
| $9.49M | 5.22% |
638,260
+190,000
| +42% | +$2.82M |
|
7
The Greenbrier Companies
GBX
$1.44B
| $8.84M | 4.86% |
275,540
-380
| -0.1% | -$12.2K |
|
8
Ryder
R
$7.65B
| $7.79M | 4.29% |
105,306
| – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $7.72M | 4.24% |
+999,447
| New | +$7.72M |
|
10
Caterpillar
CAT
$196B
| $6.13M | 3.37% |
93,899
-190
| -0.2% | -$12.4K |
|
11
JPMorgan Chase
JPM
$829B
| $5.86M | 3.22% |
96,149
+100
| +0.1% | +$6.09K |
|
12
GE Aerospace
GE
$292B
| $5.36M | 2.95% |
212,452
-150
| -0.1% | -$3.78K |
|
|
EDE
13
DELISTED
Empire District Electric
EDE
| $4.07M | 2.24% |
185,081
| – | – |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $3.66M | 2.01% |
135,283
-854
| -0.6% | -$23.1K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.85M | 1.57% |
60,000
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.59M | 1.42% |
35,954
| – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $2.56M | 1.41% |
263,942
-350
| -0.1% | -$3.39K |
|
18
Exxon Mobil
XOM
$487B
| $2.45M | 1.35% |
32,923
| – | – |
|
19
Union Pacific
UNP
$133B
| $2.03M | 1.12% |
22,932
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $1.9M | 1.05% |
24,900
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.98% |
37,550
| – | – |
|
|
22
Bank of America
BAC
$376B
| $1.54M | 0.85% |
98,675
-5,000
| -5% | -$77.9K |
|
23
Duke Energy
DUK
$95.3B
| $1.36M | 0.75% |
18,916
| – | – |
|
24
AT&T
T
$209B
| $1.2M | 0.66% |
36,909
+5,097
| +16% | +$166K |
|
25
Southern Company
SO
$102B
| $1.08M | 0.59% |
24,200
| – | – |
|