CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.97%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
49
New
5
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.63M |
| 2 |
LXP Industrial Trust
LXP
|
$3.6M |
| 3 |
Realty Income
O
|
$2.09M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$269K |
| 5 |
The RMR Group
RMR
|
$258K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$203K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$128K |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$109K |
| 4 |
Caterpillar
CAT
|
$85.9K |
| 5 |
The Greenbrier Companies
GBX
|
$62K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Real Estate | 29.98% |
| 3 | Financials | 11.18% |
| 4 | Utilities | 8.33% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $33.1M | 17.08% |
1,265,961
+750
| +0.1% | +$19.6K |
|
|
2
Realty Income
O
$53.7B
| $20M | 10.32% |
387,369
+40,500
| +12% | +$2.09M |
|
3
CSX Corp
CSX
$60.6B
| $18.8M | 9.69% |
722,973
| – | – |
|
4
GATX Corp
GATX
$6B
| $12.8M | 6.63% |
301,615
| – | – |
|
5
US Bancorp
USB
$76B
| $12.6M | 6.48% |
294,347
| – | – |
|
|
6
The Greenbrier Companies
GBX
$1.44B
| $8.93M | 4.61% |
273,640
-1,900
| -0.7% | -$62K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $7.92M | 4.08% |
999,447
| – | – |
|
8
NRG Energy
NRG
$28.2B
| $7.52M | 3.88% |
638,260
| – | – |
|
9
GE Aerospace
GE
$292B
| $6.61M | 3.41% |
212,362
-90
| -0% | -$2.8K |
|
10
JPMorgan Chase
JPM
$829B
| $6.35M | 3.27% |
96,149
| – | – |
|
|
11
Caterpillar
CAT
$196B
| $6.3M | 3.25% |
92,635
-1,264
| -1% | -$85.9K |
|
12
Ryder
R
$7.65B
| $5.99M | 3.09% |
105,306
| – | – |
|
|
EDE
13
DELISTED
Empire District Electric
EDE
| $5.16M | 2.66% |
184,081
-1,000
| -0.5% | -$28K |
|
|
14
ConocoPhillips
COP
$124B
| $5.12M | 2.64% |
109,700
+99,145
| +939% | +$4.63M |
|
|
15
LXP Industrial Trust
LXP
$2.69B
| $3.6M | 1.86% |
+450,000
| New | +$3.6M |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.58M | 1.85% |
131,270
-4,013
| -3% | -$109K |
|
17
Procter & Gamble
PG
$368B
| $2.86M | 1.48% |
35,934
-20
| -0.1% | -$1.59K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 1.42% |
60,000
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.58M | 1.33% |
33,043
+120
| +0.4% | +$9.35K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.11M | 1.09% |
24,900
| – | – |
|
21
Union Pacific
UNP
$133B
| $1.79M | 0.93% |
22,932
| – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.79M | 0.92% |
263,942
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.89% |
37,550
| – | – |
|
24
Bank of America
BAC
$376B
| $1.61M | 0.83% |
95,925
-2,750
| -3% | -$46.3K |
|
25
Duke Energy
DUK
$95.3B
| $1.35M | 0.7% |
18,916
| – | – |
|