CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-0.83%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$257M
AUM Growth
+$257M
(+5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
49
New
2
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.29M |
| 2 |
GE Aerospace
GE
|
$6.87M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.23M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
Walt Disney
DIS
|
$242K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$208K |
| 2 |
Johnson & Johnson
JNJ
|
$134K |
| 3 |
US Bancorp
USB
|
$132K |
| 4 |
JPMorgan Chase
JPM
|
$130K |
| 5 |
AT&T
T
|
$113K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Real Estate | 27.12% |
| 3 | Financials | 10.66% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $36.6M | 14.27% |
1,256,353
+2,289
| +0.2% | +$66.7K |
|
|
2
GE Aerospace
GE
$292B
| $23.9M | 9.31% |
884,643
+254,243
| +40% | +$6.87M |
|
3
Realty Income
O
$53.7B
| $22M | 8.59% |
399,541
+1,402
| +0.4% | +$77.4K |
|
4
GATX Corp
GATX
$6B
| $19.4M | 7.55% |
301,615
| – | – |
|
5
CSX Corp
CSX
$60.6B
| $18.2M | 7.07% |
332,753
| – | – |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $16.6M | 6.47% |
2,041,004
+895,355
| +78% | +$7.29M |
|
|
7
US Bancorp
USB
$76B
| $15.4M | 6.02% |
297,470
-2,539
| -0.8% | -$132K |
|
8
The Greenbrier Companies
GBX
$1.44B
| $12.4M | 4.85% |
269,007
| – | – |
|
9
NRG Energy
NRG
$28.2B
| $10.9M | 4.25% |
633,760
-4,500
| -0.7% | -$77.5K |
|
10
Caterpillar
CAT
$196B
| $9.51M | 3.7% |
88,475
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $8.59M | 3.34% |
93,932
-1,418
| -1% | -$130K |
|
12
Ryder
R
$7.65B
| $7.57M | 2.95% |
105,215
-250
| -0.2% | -$18K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.65M | 2.59% |
671,000
+7,400
| +1% | +$73.3K |
|
14
ConocoPhillips
COP
$124B
| $4.71M | 1.83% |
107,041
-304
| -0.3% | -$13.4K |
|
|
15
AT&T
T
$209B
| $4.13M | 1.61% |
109,399
-2,985
| -3% | -$113K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.75M | 1.46% |
127,934
-553
| -0.4% | -$16.2K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.27M | 1.27% |
60,000
| – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.17M | 1.23% |
263,692
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.06M | 1.19% |
35,115
-674
| -2% | -$58.7K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.99% |
20,800
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.51M | 0.98% |
31,136
-278
| -0.9% | -$22.4K |
|
22
Union Pacific
UNP
$133B
| $2.13M | 0.83% |
19,584
-84
| -0.4% | -$9.15K |
|
|
23
Apple Hospitality REIT
APLE
$3.1B
| $1.96M | 0.76% |
104,884
+66,000
| +170% | +$1.23M |
|
24
Bank of America
BAC
$376B
| $1.94M | 0.76% |
79,936
-50
| -0.1% | -$1.21K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.69% |
33,500
-50
| -0.1% | -$2.66K |
|