CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-10.3%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$279M
AUM Growth
+$279M
(-11%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
54
New
–
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$2M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.86M |
| 3 |
Ford
F
|
$1.15M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$176K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$47.4K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$285K |
| 2 |
APC
Anadarko Petroleum
APC
|
$226K |
| 3 |
Medtronic
MDT
|
$213K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Phillips 66
PSX
|
$203K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Real Estate | 25.03% |
| 3 | Utilities | 11.35% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $34.9M | 12.52% |
4,880,501
+280,200
| +6% | +$2M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $33.6M | 12.06% |
1,407,063
+77,860
| +6% | +$1.86M |
|
3
Realty Income
O
$53.7B
| $25.1M | 9% |
397,897
+160
| +0% | +$10.1K |
|
4
NRG Energy
NRG
$28.2B
| $24.7M | 8.85% |
622,680
| – | – |
|
5
CSX Corp
CSX
$60.6B
| $20.5M | 7.36% |
329,953
| – | – |
|
6
AT&T
T
$209B
| $15.6M | 5.61% |
547,499
| – | – |
|
7
US Bancorp
USB
$76B
| $13.5M | 4.84% |
295,320
| – | – |
|
8
GATX Corp
GATX
$6B
| $11.2M | 4.03% |
158,723
| – | – |
|
9
Caterpillar
CAT
$196B
| $10.8M | 3.88% |
85,190
| – | – |
|
10
The Greenbrier Companies
GBX
$1.44B
| $10.4M | 3.75% |
264,007
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $9.66M | 3.47% |
98,943
| – | – |
|
12
GE Aerospace
GE
$292B
| $6.7M | 2.4% |
884,733
-13,150
| -1% | -$99.5K |
|
13
ConocoPhillips
COP
$124B
| $6.58M | 2.36% |
105,454
-100
| -0.1% | -$6.24K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $5.82M | 2.09% |
708,300
| – | – |
|
15
Ryder
R
$7.65B
| $4.97M | 1.78% |
103,275
| – | – |
|
16
Evergy
EVRG
$16.4B
| $4.26M | 1.53% |
74,981
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.6M | 1.29% |
60,000
| – | – |
|
18
Bank of America
BAC
$376B
| $3.5M | 1.25% |
141,936
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.44M | 1.23% |
37,438
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $2.99M | 1.07% |
20,000
| – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.76M | 0.99% |
267,692
| – | – |
|
22
Union Pacific
UNP
$133B
| $2.71M | 0.97% |
19,584
| – | – |
|
|
23
Ford
F
$46.8B
| $2.69M | 0.96% |
351,000
+150,000
| +75% | +$1.15M |
|
24
Exxon Mobil
XOM
$487B
| $2.11M | 0.76% |
30,946
-110
| -0.4% | -$7.5K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.66% |
31,500
| – | – |
|