CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+6.02%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$313M
AUM Growth
+$313M
(+7.1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
55
New
4
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Ford
F
|
$1.86M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
VER
VEREIT, Inc.
VER
|
$860K |
| 4 |
SVC
Service Properties Trust
SVC
|
$671K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$375K |
Top Sells
| 1 |
PepsiCo
PEP
|
$205K |
| 2 |
Norfolk Southern
NSC
|
$144K |
| 3 |
Johnson & Johnson
JNJ
|
$41.4K |
| 4 |
Realty Income
O
|
$34.1K |
| 5 |
Walmart
WMT
|
$33.4K |
Sector Composition
| 1 | Industrials | 29.4% |
| 2 | Real Estate | 23.52% |
| 3 | Financials | 10.39% |
| 4 | Utilities | 9.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $38.3M | 12.26% |
1,329,203
+23,280
| +2% | +$671K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $33.4M | 10.68% |
4,600,301
+118,391
| +3% | +$860K |
|
3
CSX Corp
CSX
$60.6B
| $24.4M | 7.81% |
329,953
| – | – |
|
4
NRG Energy
NRG
$28.2B
| $23.3M | 7.45% |
622,680
| – | – |
|
|
5
Realty Income
O
$53.7B
| $22.6M | 7.24% |
397,737
-600
| -0.2% | -$34.1K |
|
|
6
AT&T
T
$209B
| $18.4M | 5.88% |
547,499
+37,375
| +7% | +$1.26M |
|
7
The Greenbrier Companies
GBX
$1.44B
| $15.9M | 5.08% |
264,007
| – | – |
|
8
US Bancorp
USB
$76B
| $15.6M | 4.99% |
295,320
| – | – |
|
9
GATX Corp
GATX
$6B
| $13.7M | 4.4% |
158,723
| – | – |
|
10
Caterpillar
CAT
$196B
| $13M | 4.16% |
85,190
-110
| -0.1% | -$16.8K |
|
11
JPMorgan Chase
JPM
$829B
| $11.2M | 3.57% |
98,943
+65
| +0.1% | +$7.34K |
|
12
GE Aerospace
GE
$292B
| $10.1M | 3.24% |
897,883
| – | – |
|
13
ConocoPhillips
COP
$124B
| $8.17M | 2.61% |
105,554
| – | – |
|
14
Ryder
R
$7.65B
| $7.55M | 2.41% |
103,275
| – | – |
|
15
LXP Industrial Trust
LXP
$2.69B
| $5.88M | 1.88% |
708,300
+8,000
| +1% | +$66.4K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.26M | 1.36% |
60,000
| – | – |
|
17
Bank of America
BAC
$376B
| $4.18M | 1.34% |
141,936
| – | – |
|
18
Evergy
EVRG
$16.4B
| $4.12M | 1.32% |
74,981
| – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.73M | 1.19% |
267,692
+4,000
| +2% | +$55.7K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $3.61M | 1.15% |
20,000
-800
| -4% | -$144K |
|
21
Union Pacific
UNP
$133B
| $3.19M | 1.02% |
19,584
| – | – |
|
22
Procter & Gamble
PG
$368B
| $3.12M | 1% |
37,438
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.64M | 0.84% |
31,056
-80
| -0.3% | -$6.8K |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.22M | 0.71% |
126,884
+4,000
| +3% | +$70K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.69% |
31,500
| – | – |
|