CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-6.07%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$253M
AUM Growth
+$253M
(-7%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
51
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$211K |
| 2 |
APC
Anadarko Petroleum
APC
|
$203K |
| 3 |
Apple Hospitality REIT
APLE
|
$202K |
| 4 |
Realty Income
O
|
$35.5K |
| 5 |
Walmart
WMT
|
$31.1K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.02M |
| 2 |
Bank of America
BAC
|
$90K |
| 3 |
GE Aerospace
GE
|
$16.9K |
| 4 |
Chevron
CVX
|
$9.12K |
| 5 |
Caterpillar
CAT
|
$6.63K |
Sector Composition
| 1 | Industrials | 31.91% |
| 2 | Real Estate | 24.87% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 8.55% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $31.8M | 12.6% | 1,255,573 -150 | -0% | -$3.8K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $22.2M | 8.79% | 3,190,620 +2,500 | +0.1% | +$17.4K |
|
|
3
Realty Income
O
$53.7B
| $20.6M | 8.15% | 398,012 +686 | +0.2% | +$35.5K |
|
4
NRG Energy
NRG
$28.2B
| $19M | 7.54% | 623,760 | – | – |
|
5
CSX Corp
CSX
$60.6B
| $18.4M | 7.28% | 329,953 | – | – |
|
6
US Bancorp
USB
$76B
| $14.9M | 5.9% | 295,320 | – | – |
|
7
The Greenbrier Companies
GBX
$1.44B
| $13.3M | 5.25% | 264,007 | – | – |
|
|
8
Caterpillar
CAT
$196B
| $12.6M | 4.98% | 85,350 -45 | -0.1% | -$6.63K |
|
|
9
GE Aerospace
GE
$292B
| $12.1M | 4.77% | 894,491 -1,250 | -0.1% | -$16.9K |
|
10
GATX Corp
GATX
$6B
| $10.9M | 4.3% | 158,723 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 4.09% | 93,869 -53 | -0.1% | -$5.83K |
|
12
Ryder
R
$7.65B
| $7.63M | 3.02% | 104,865 | – | – |
|
13
ConocoPhillips
COP
$124B
| $6.32M | 2.5% | 106,641 | – | – |
|
14
LXP Industrial Trust
LXP
$2.69B
| $5.5M | 2.18% | 698,300 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $4.63M | 1.83% | 263,692 | – | – |
|
16
AT&T
T
$209B
| $4.1M | 1.62% | 115,049 | – | – |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $3.99M | 1.58% | 125,366 | – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.93M | 1.56% | 60,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $2.98M | 1.18% | 37,638 +130 | +0.3% | +$10.3K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.82M | 1.12% | 20,800 | – | – |
|
21
Union Pacific
UNP
$133B
| $2.63M | 1.04% | 19,584 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.32M | 0.92% | 31,136 | – | – |
|
|
23
Bank of America
BAC
$376B
| $2.31M | 0.91% | 76,936 -3,000 | -4% | -$90K |
|
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.19M | 0.87% | 124,384 +11,500 | +10% | +$202K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.8% | 31,500 | – | – |
|