CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.52%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$292M
AUM Growth
+$292M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
52
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
AT&T
T
|
$12.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.61M |
| 3 |
Evergy
EVRG
|
$4.21M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.44M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$3.99M |
| 2 |
Ryder
R
|
$114K |
| 3 |
ConocoPhillips
COP
|
$75.7K |
| 4 |
NRG Energy
NRG
|
$33.2K |
| 5 |
Apple Hospitality REIT
APLE
|
$26.8K |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Real Estate | 24.41% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 8.89% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $37.4M | 12.8% |
1,305,923
+50,350
| +4% | +$1.44M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $33.3M | 11.43% |
4,481,910
+1,291,290
| +40% | +$9.61M |
|
3
Realty Income
O
$53.7B
| $21.4M | 7.34% |
398,337
+325
| +0.1% | +$17.5K |
|
4
CSX Corp
CSX
$60.6B
| $21M | 7.21% |
329,953
| – | – |
|
|
5
NRG Energy
NRG
$28.2B
| $19.1M | 6.55% |
622,680
-1,080
| -0.2% | -$33.2K |
|
|
6
AT&T
T
$209B
| $16.4M | 5.61% |
510,124
+395,075
| +343% | +$12.7M |
|
7
US Bancorp
USB
$76B
| $14.8M | 5.06% |
295,320
| – | – |
|
8
The Greenbrier Companies
GBX
$1.44B
| $13.9M | 4.77% |
264,007
| – | – |
|
9
GE Aerospace
GE
$292B
| $12.2M | 4.19% |
897,883
+3,392
| +0.4% | +$46.2K |
|
10
GATX Corp
GATX
$6B
| $11.8M | 4.04% |
158,723
| – | – |
|
11
Caterpillar
CAT
$196B
| $11.6M | 3.97% |
85,300
-50
| -0.1% | -$6.78K |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 3.53% |
98,878
+5,009
| +5% | +$522K |
|
|
13
Ryder
R
$7.65B
| $7.42M | 2.54% |
103,275
-1,590
| -2% | -$114K |
|
|
14
ConocoPhillips
COP
$124B
| $7.35M | 2.52% |
105,554
-1,087
| -1% | -$75.7K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $6.11M | 2.1% |
700,300
+2,000
| +0.3% | +$17.5K |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.55M | 1.56% |
263,692
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 1.49% |
60,000
| – | – |
|
|
18
Evergy
EVRG
$16.4B
| $4.21M | 1.44% |
+74,981
| New | +$4.21M |
|
|
19
Bank of America
BAC
$376B
| $4M | 1.37% |
141,936
+65,000
| +84% | +$1.83M |
|
20
Norfolk Southern
NSC
$62.8B
| $3.14M | 1.08% |
20,800
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.92M | 1% |
37,438
-200
| -0.5% | -$15.6K |
|
22
Union Pacific
UNP
$133B
| $2.78M | 0.95% |
19,584
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.58M | 0.88% |
31,136
| – | – |
|
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.2M | 0.75% |
122,884
-1,500
| -1% | -$26.8K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.75% |
31,500
| – | – |
|