CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+6.56%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$207M
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$1.81M |
| 2 |
International Paper
IP
|
$841K |
| 3 |
VER
VEREIT, Inc.
VER
|
$266K |
| 4 |
SVC
Service Properties Trust
SVC
|
$26.6K |
| 5 |
The Greenbrier Companies
GBX
|
$13.8K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$201K |
| 2 |
ConocoPhillips
COP
|
$56K |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.9K |
| 4 |
Procter & Gamble
PG
|
$27.1K |
| 5 |
Allstate
ALL
|
$23.6K |
Sector Composition
| 1 | Industrials | 31.64% |
| 2 | Real Estate | 31.6% |
| 3 | Financials | 9.61% |
| 4 | Utilities | 8.8% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $33.7M | 16.29% | 1,266,961 +1,000 | +0.1% | +$26.6K |
|
2
Realty Income
O
$53.7B
| $24.2M | 11.72% | 387,369 | – | – |
|
3
CSX Corp
CSX
$60.6B
| $18.6M | 9.01% | 722,973 | – | – |
|
4
GATX Corp
GATX
$6B
| $14.4M | 6.94% | 301,615 | – | – |
|
5
US Bancorp
USB
$76B
| $11.9M | 5.78% | 294,347 | – | – |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $9.13M | 4.42% | 1,029,447 +30,000 | +3% | +$266K |
|
7
NRG Energy
NRG
$28.2B
| $8.3M | 4.02% | 638,260 | – | – |
|
|
8
The Greenbrier Companies
GBX
$1.44B
| $7.58M | 3.67% | 274,140 +500 | +0.2% | +$13.8K |
|
9
Caterpillar
CAT
$196B
| $7.09M | 3.43% | 92,635 | – | – |
|
10
Ryder
R
$7.65B
| $6.83M | 3.3% | 105,306 | – | – |
|
11
GE Aerospace
GE
$292B
| $6.75M | 3.27% | 212,242 -120 | -0.1% | -$3.82K |
|
|
EDE
12
DELISTED
Empire District Electric
EDE
| $6.08M | 2.94% | 184,081 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.69M | 2.75% | 96,149 | – | – |
|
|
14
LXP Industrial Trust
LXP
$2.69B
| $5.68M | 2.75% | 660,000 +210,000 | +47% | +$1.81M |
|
|
15
ConocoPhillips
COP
$124B
| $4.36M | 2.11% | 108,310 -1,390 | -1% | -$56K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $4.23M | 2.05% | 131,270 | – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.95M | 1.43% | 60,000 | – | – |
|
|
18
Procter & Gamble
PG
$368B
| $2.93M | 1.42% | 35,604 -330 | -0.9% | -$27.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.76M | 1.34% | 33,043 | – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.72M | 1.32% | 263,942 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $2.07M | 1% | 24,900 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.82M | 0.88% | 22,932 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.88% | 37,550 | – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.52M | 0.74% | 18,916 | – | – |
|
25
AT&T
T
$209B
| $1.45M | 0.7% | 36,909 | – | – |
|