CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.37%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$225M
AUM Growth
+$225M
(+2.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
49
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$247K |
| 2 |
APC
Anadarko Petroleum
APC
|
$213K |
| 3 |
Morgan Stanley
MS
|
$210K |
| 4 |
SVC
Service Properties Trust
SVC
|
$101K |
| 5 |
Realty Income
O
|
$81K |
Top Sells
| 1 |
Caterpillar
CAT
|
$256K |
| 2 |
AT&T
T
|
$110K |
| 3 |
JPMorgan Chase
JPM
|
$72.2K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$13.4K |
| 5 |
EDE
Empire District Electric
EDE
|
$7.31K |
Sector Composition
| 1 | Real Estate | 32.63% |
| 2 | Industrials | 31.84% |
| 3 | Financials | 9.62% |
| 4 | Utilities | 7.57% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $37.7M | 16.75% |
1,269,327
+3,411
| +0.3% | +$101K |
|
|
2
Realty Income
O
$53.7B
| $26.7M | 11.84% |
398,289
+1,210
| +0.3% | +$81K |
|
3
CSX Corp
CSX
$60.6B
| $22.6M | 10.05% |
741,753
+380
| +0.1% | +$11.6K |
|
4
GATX Corp
GATX
$6B
| $13.4M | 5.97% |
301,615
| – | – |
|
|
5
US Bancorp
USB
$76B
| $12.9M | 5.72% |
300,029
+5,747
| +2% | +$247K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $12M | 5.32% |
1,154,749
| – | – |
|
7
The Greenbrier Companies
GBX
$1.44B
| $9.65M | 4.28% |
273,274
-3
| -0% | -$106 |
|
|
8
Caterpillar
CAT
$196B
| $7.84M | 3.48% |
88,341
-2,884
| -3% | -$256K |
|
9
NRG Energy
NRG
$28.2B
| $7.16M | 3.18% |
638,260
| – | – |
|
10
Ryder
R
$7.65B
| $6.96M | 3.09% |
105,465
+159
| +0.2% | +$10.5K |
|
11
LXP Industrial Trust
LXP
$2.69B
| $6.84M | 3.04% |
663,600
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.33M | 2.81% |
95,065
-1,084
| -1% | -$72.2K |
|
13
GE Aerospace
GE
$292B
| $6.3M | 2.8% |
212,692
+400
| +0.2% | +$11.8K |
|
|
EDE
14
DELISTED
Empire District Electric
EDE
| $6.28M | 2.79% |
183,867
-214
| -0.1% | -$7.31K |
|
15
ConocoPhillips
COP
$124B
| $4.68M | 2.08% |
107,715
-100
| -0.1% | -$4.35K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.51M | 1.56% |
128,487
-1
| -0% | -$27 |
|
17
Procter & Gamble
PG
$368B
| $3.21M | 1.43% |
35,809
+205
| +0.6% | +$18.4K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 1.41% |
60,000
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.88M | 1.28% |
33,043
| – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.86M | 1.27% |
263,692
-250
| -0.1% | -$2.72K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.42M | 1.07% |
24,900
| – | – |
|
22
Union Pacific
UNP
$133B
| $2.24M | 0.99% |
22,932
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.75% |
33,550
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.52M | 0.68% |
19,040
+124
| +0.7% | +$9.93K |
|
|
25
AT&T
T
$209B
| $1.33M | 0.59% |
32,609
-2,700
| -8% | -$110K |
|