CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.41%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$272M
AUM Growth
+$272M
(+3.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
49
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$8.94M |
| 2 |
AT&T
T
|
$253K |
| 3 |
Procter & Gamble
PG
|
$240K |
| 4 |
PepsiCo
PEP
|
$227K |
| 5 |
SVC
Service Properties Trust
SVC
|
$226K |
Top Sells
| 1 |
GATX Corp
GATX
|
$8.1M |
| 2 |
ConocoPhillips
COP
|
$22K |
| 3 |
JPMorgan Chase
JPM
|
$21.4K |
| 4 |
Johnson & Johnson
JNJ
|
$14K |
| 5 |
Walmart
WMT
|
$7.41K |
Sector Composition
| 1 | Industrials | 31.68% |
| 2 | Real Estate | 26.43% |
| 3 | Financials | 11% |
| 4 | Utilities | 7.93% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $37.5M | 13.8% |
1,255,723
+7,570
| +0.6% | +$226K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $24.8M | 9.14% |
3,188,120
+1,147,116
| +56% | +$8.94M |
|
3
Realty Income
O
$53.7B
| $22.7M | 8.34% |
397,326
+285
| +0.1% | +$16.3K |
|
4
CSX Corp
CSX
$60.6B
| $18.2M | 6.68% |
329,953
| – | – |
|
5
NRG Energy
NRG
$28.2B
| $17.8M | 6.54% |
623,760
| – | – |
|
6
US Bancorp
USB
$76B
| $15.8M | 5.83% |
295,320
| – | – |
|
7
GE Aerospace
GE
$292B
| $15.6M | 5.76% |
895,741
+11,498
| +1% | +$201K |
|
8
The Greenbrier Companies
GBX
$1.44B
| $14.1M | 5.18% |
264,007
| – | – |
|
9
Caterpillar
CAT
$196B
| $13.5M | 4.96% |
85,395
-35
| -0% | -$5.52K |
|
|
10
JPMorgan Chase
JPM
$829B
| $10M | 3.7% |
93,922
-200
| -0.2% | -$21.4K |
|
|
11
GATX Corp
GATX
$6B
| $9.87M | 3.63% |
158,723
-130,225
| -45% | -$8.1M |
|
12
Ryder
R
$7.65B
| $8.83M | 3.25% |
104,865
| – | – |
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.74M | 2.48% |
698,300
+22,300
| +3% | +$215K |
|
|
14
ConocoPhillips
COP
$124B
| $5.85M | 2.16% |
106,641
-400
| -0.4% | -$22K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5M | 1.84% |
263,692
| – | – |
|
|
16
AT&T
T
$209B
| $4.47M | 1.65% |
115,049
+6,500
| +6% | +$253K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.1M | 1.51% |
60,000
| – | – |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $4.04M | 1.49% |
125,366
| – | – |
|
|
19
Procter & Gamble
PG
$368B
| $3.45M | 1.27% |
37,508
+2,608
| +7% | +$240K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.01M | 1.11% |
20,800
| – | – |
|
21
Union Pacific
UNP
$133B
| $2.63M | 0.97% |
19,584
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.6M | 0.96% |
31,136
| – | – |
|
23
Bank of America
BAC
$376B
| $2.36M | 0.87% |
79,936
| – | – |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.21M | 0.82% |
112,884
+8,000
| +8% | +$157K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.77% |
31,500
| – | – |
|