CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+5.87%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$219M
AUM Growth
+$219M
(+6.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
48
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.27M |
| 2 |
Realty Income
O
|
$674K |
| 3 |
CSX Corp
CSX
|
$480K |
| 4 |
DFS
Discover Financial Services
DFS
|
$201K |
| 5 |
LXP Industrial Trust
LXP
|
$36.4K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
| 2 |
Bank of America
BAC
|
$192K |
| 3 |
KeyCorp
KEY
|
$177K |
| 4 |
Caterpillar
CAT
|
$107K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$84.4K |
Sector Composition
| 1 | Real Estate | 33.21% |
| 2 | Industrials | 29.6% |
| 3 | Financials | 9.06% |
| 4 | Utilities | 9% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $36.5M | 16.62% |
1,265,916
-1,045
| -0.1% | -$30.1K |
|
|
2
Realty Income
O
$53.7B
| $27.5M | 12.56% |
397,079
+9,710
| +3% | +$674K |
|
|
3
CSX Corp
CSX
$60.6B
| $19.3M | 8.81% |
741,373
+18,400
| +3% | +$480K |
|
4
GATX Corp
GATX
$6B
| $13.3M | 6.05% |
301,615
| – | – |
|
5
US Bancorp
USB
$76B
| $11.9M | 5.41% |
294,282
-65
| -0% | -$2.62K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $11.7M | 5.34% |
1,154,749
+125,302
| +12% | +$1.27M |
|
7
NRG Energy
NRG
$28.2B
| $9.57M | 4.36% |
638,260
| – | – |
|
8
The Greenbrier Companies
GBX
$1.44B
| $7.96M | 3.63% |
273,277
-863
| -0.3% | -$25.1K |
|
|
9
Caterpillar
CAT
$196B
| $6.91M | 3.15% |
91,225
-1,410
| -2% | -$107K |
|
|
10
LXP Industrial Trust
LXP
$2.69B
| $6.71M | 3.06% |
663,600
+3,600
| +0.5% | +$36.4K |
|
11
GE Aerospace
GE
$292B
| $6.67M | 3.04% |
212,292
+50
| +0% | +$1.57K |
|
12
Ryder
R
$7.65B
| $6.43M | 2.93% |
105,306
| – | – |
|
|
EDE
13
DELISTED
Empire District Electric
EDE
| $6.26M | 2.86% |
184,081
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $5.97M | 2.72% |
96,149
| – | – |
|
15
ConocoPhillips
COP
$124B
| $4.7M | 2.14% |
107,815
-495
| -0.5% | -$21.6K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.9M | 1.78% |
128,488
-2,782
| -2% | -$84.4K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | 1.53% |
60,000
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.1M | 1.41% |
33,043
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.01M | 1.37% |
35,604
| – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.93M | 1.34% |
263,942
| – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.97% |
24,900
| – | – |
|
22
Union Pacific
UNP
$133B
| $2M | 0.91% |
22,932
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.84% |
33,550
-4,000
| -11% | -$221K |
|
24
Duke Energy
DUK
$95.3B
| $1.62M | 0.74% |
18,916
| – | – |
|
25
AT&T
T
$209B
| $1.53M | 0.7% |
35,309
-1,600
| -4% | -$69.1K |
|