CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+5.12%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$263M
AUM Growth
+$263M
(+2.5%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
50
New
2
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$364K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$204K |
| 3 |
LXP Industrial Trust
LXP
|
$51.1K |
| 4 |
JPMorgan Chase
JPM
|
$18.1K |
| 5 |
Walt Disney
DIS
|
$17.7K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.07M |
| 2 |
GATX Corp
GATX
|
$780K |
| 3 |
Caterpillar
CAT
|
$380K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$310K |
| 5 |
NRG Energy
NRG
|
$256K |
Sector Composition
| 1 | Industrials | 35.98% |
| 2 | Real Estate | 26.49% |
| 3 | Financials | 10.76% |
| 4 | Utilities | 7.5% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $35.6M | 13.51% |
1,248,153
-8,200
| -0.7% | -$234K |
|
2
Realty Income
O
$53.7B
| $22.7M | 8.63% |
397,041
-2,500
| -0.6% | -$143K |
|
3
GE Aerospace
GE
$292B
| $21.4M | 8.12% |
884,243
-400
| -0% | -$9.67K |
|
4
CSX Corp
CSX
$60.6B
| $17.9M | 6.8% |
329,953
-2,800
| -0.8% | -$152K |
|
|
5
GATX Corp
GATX
$6B
| $17.8M | 6.76% |
288,948
-12,667
| -4% | -$780K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $16.9M | 6.43% |
2,041,004
| – | – |
|
|
7
NRG Energy
NRG
$28.2B
| $16M | 6.07% |
623,760
-10,000
| -2% | -$256K |
|
8
US Bancorp
USB
$76B
| $15.8M | 6.01% |
295,320
-2,150
| -0.7% | -$115K |
|
9
The Greenbrier Companies
GBX
$1.44B
| $12.7M | 4.83% |
264,007
-5,000
| -2% | -$241K |
|
|
10
Caterpillar
CAT
$196B
| $10.7M | 4.05% |
85,430
-3,045
| -3% | -$380K |
|
|
11
JPMorgan Chase
JPM
$829B
| $8.99M | 3.42% |
94,122
+190
| +0.2% | +$18.1K |
|
12
Ryder
R
$7.65B
| $8.87M | 3.37% |
104,865
-350
| -0.3% | -$29.6K |
|
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.91M | 2.63% |
676,000
+5,000
| +0.7% | +$51.1K |
|
14
ConocoPhillips
COP
$124B
| $5.36M | 2.04% |
107,041
| – | – |
|
15
AT&T
T
$209B
| $4.25M | 1.62% |
108,549
-850
| -0.8% | -$33.3K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.8M | 1.44% |
125,366
-2,568
| -2% | -$77.8K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.75M | 1.43% |
60,000
| – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.7M | 1.41% |
263,692
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.18M | 1.21% |
34,900
-215
| -0.6% | -$19.6K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.75M | 1.05% |
20,800
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.55M | 0.97% |
31,136
| – | – |
|
22
Union Pacific
UNP
$133B
| $2.27M | 0.86% |
19,584
| – | – |
|
23
Bank of America
BAC
$376B
| $2.03M | 0.77% |
79,936
| – | – |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $1.98M | 0.75% |
104,884
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.73% |
31,500
-2,000
| -6% | -$121K |
|