CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.8%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$244M
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
51
New
2
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
AT&T
T
|
$2.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$222K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$24.6K |
| 5 |
Caterpillar
CAT
|
$22.3K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$443K |
| 2 |
CSX Corp
CSX
|
$269K |
| 3 |
Union Pacific
UNP
|
$234K |
| 4 |
The Greenbrier Companies
GBX
|
$177K |
| 5 |
Exxon Mobil
XOM
|
$147K |
Sector Composition
| 1 | Industrials | 34.23% |
| 2 | Real Estate | 29.76% |
| 3 | Financials | 10.98% |
| 4 | Utilities | 7.14% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $40.3M | 16.49% |
1,269,027
-300
| -0% | -$9.52K |
|
|
2
CSX Corp
CSX
$60.6B
| $26.4M | 10.8% |
734,253
-7,500
| -1% | -$269K |
|
3
Realty Income
O
$53.7B
| $22.9M | 9.37% |
398,289
| – | – |
|
4
GATX Corp
GATX
$6B
| $18.6M | 7.6% |
301,615
| – | – |
|
5
US Bancorp
USB
$76B
| $15.4M | 6.31% |
300,029
| – | – |
|
|
6
The Greenbrier Companies
GBX
$1.44B
| $11.2M | 4.58% |
269,007
-4,267
| -2% | -$177K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $9.75M | 3.99% |
1,152,749
-2,000
| -0.2% | -$16.9K |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.23M | 3.37% |
95,350
+285
| +0.3% | +$24.6K |
|
|
9
Caterpillar
CAT
$196B
| $8.22M | 3.36% |
88,581
+240
| +0.3% | +$22.3K |
|
10
Ryder
R
$7.65B
| $7.85M | 3.21% |
105,465
| – | – |
|
11
NRG Energy
NRG
$28.2B
| $7.83M | 3.2% |
638,260
| – | – |
|
12
LXP Industrial Trust
LXP
$2.69B
| $7.17M | 2.93% |
663,600
| – | – |
|
13
GE Aerospace
GE
$292B
| $6.72M | 2.75% |
212,492
-200
| -0.1% | -$6.32K |
|
|
EDE
14
DELISTED
Empire District Electric
EDE
| $6.18M | 2.53% |
181,367
-2,500
| -1% | -$85.2K |
|
15
ConocoPhillips
COP
$124B
| $5.4M | 2.21% |
107,615
-100
| -0.1% | -$5.01K |
|
|
16
AT&T
T
$209B
| $3.93M | 1.61% |
92,434
+59,825
| +183% | +$2.54M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $3.51M | 1.44% |
128,487
| – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.48M | 1.42% |
263,692
| – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 1.42% |
60,000
| – | – |
|
20
Procter & Gamble
PG
$368B
| $3.01M | 1.23% |
35,809
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $2.84M | 1.16% |
31,414
-1,629
| -5% | -$147K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.92% |
20,800
-4,100
| -16% | -$443K |
|
|
23
Union Pacific
UNP
$133B
| $2.14M | 0.88% |
20,678
-2,254
| -10% | -$234K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.75% |
33,550
| – | – |
|
25
Bank of America
BAC
$376B
| $1.8M | 0.74% |
81,486
| – | – |
|