CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.57%
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
(+0.08%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
52
New
1
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$12.5M |
| 2 |
AT&T
T
|
$829K |
| 3 |
Apple Hospitality REIT
APLE
|
$743K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$113K |
| 5 |
Bristol-Myers Squibb
BMY
|
$10K |
Top Sells
| 1 |
CSX Corp
CSX
|
$18.7M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.18M |
| 3 |
SVC
Service Properties Trust
SVC
|
$472K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$282K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Industrials | 34.83% |
| 2 | Real Estate | 29.86% |
| 3 | Financials | 11.11% |
| 4 | Utilities | 6.32% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $39.5M | 16.17% |
1,254,064
-14,963
| -1% | -$472K |
|
2
Realty Income
O
$53.7B
| $23.7M | 9.69% |
398,139
-150
| -0% | -$8.93K |
|
|
3
GE Aerospace
GE
$292B
| $18.8M | 7.68% |
630,400
+417,908
| +197% | +$12.5M |
|
4
GATX Corp
GATX
$6B
| $18.4M | 7.52% |
301,615
| – | – |
|
|
5
CSX Corp
CSX
$60.6B
| $15.5M | 6.34% |
332,753
-401,500
| -55% | -$18.7M |
|
6
US Bancorp
USB
$76B
| $15.5M | 6.32% |
300,009
-20
| -0% | -$1.03K |
|
7
NRG Energy
NRG
$28.2B
| $11.9M | 4.88% |
638,260
| – | – |
|
8
The Greenbrier Companies
GBX
$1.44B
| $11.6M | 4.74% |
269,007
| – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $9.73M | 3.98% |
1,145,649
-7,100
| -0.6% | -$60.3K |
|
10
JPMorgan Chase
JPM
$829B
| $8.38M | 3.43% |
95,350
| – | – |
|
11
Caterpillar
CAT
$196B
| $8.21M | 3.36% |
88,475
-106
| -0.1% | -$9.83K |
|
12
Ryder
R
$7.65B
| $7.96M | 3.25% |
105,465
| – | – |
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.62M | 2.71% |
663,600
| – | – |
|
14
ConocoPhillips
COP
$124B
| $5.35M | 2.19% |
107,345
-270
| -0.3% | -$13.5K |
|
|
15
AT&T
T
$209B
| $4.67M | 1.91% |
112,384
+19,950
| +22% | +$829K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.75M | 1.54% |
128,487
| – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $3.52M | 1.44% |
263,692
| – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.35M | 1.37% |
60,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.22M | 1.32% |
35,789
-20
| -0.1% | -$1.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.58M | 1.05% |
31,414
| – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.95% |
20,800
| – | – |
|
22
Union Pacific
UNP
$133B
| $2.08M | 0.85% |
19,668
-1,010
| -5% | -$107K |
|
23
Bank of America
BAC
$376B
| $1.89M | 0.77% |
79,986
-1,500
| -2% | -$35.4K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.72% |
33,550
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $1.56M | 0.64% |
19,040
| – | – |
|