CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+12.24%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
54
New
5
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.77M |
| 2 |
AT&T
T
|
$1.57M |
| 3 |
Kraft Heinz
KHC
|
$1.2M |
| 4 |
Wabtec
WAB
|
$344K |
| 5 |
Southwest Airlines
LUV
|
$259K |
Top Sells
| 1 |
The RMR Group
RMR
|
$135K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$53.9K |
| 3 |
LXP Industrial Trust
LXP
|
$53.2K |
| 4 |
Bank of America
BAC
|
$41.7K |
| 5 |
CSX Corp
CSX
|
$29.9K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Real Estate | 24.82% |
| 3 | Utilities | 10.67% |
| 4 | Financials | 9.26% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $40.9M | 12.91% |
4,882,101
+1,600
| +0% | +$13.4K |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $37M | 11.7% |
1,407,063
| – | – |
|
3
Realty Income
O
$53.7B
| $29.3M | 9.24% |
397,697
-200
| -0.1% | -$14.7K |
|
4
NRG Energy
NRG
$28.2B
| $26.5M | 8.36% |
622,680
| – | – |
|
|
5
CSX Corp
CSX
$60.6B
| $24.7M | 7.79% |
329,553
-400
| -0.1% | -$29.9K |
|
|
6
AT&T
T
$209B
| $18.7M | 5.92% |
597,574
+50,075
| +9% | +$1.57M |
|
7
US Bancorp
USB
$76B
| $14.2M | 4.5% |
295,320
| – | – |
|
8
GATX Corp
GATX
$6B
| $12.1M | 3.83% |
158,723
| – | – |
|
9
Caterpillar
CAT
$196B
| $11.5M | 3.65% |
85,190
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $10M | 3.17% |
98,943
| – | – |
|
11
GE Aerospace
GE
$292B
| $8.83M | 2.79% |
884,233
-500
| -0.1% | -$5K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $8.51M | 2.69% |
264,007
| – | – |
|
13
ConocoPhillips
COP
$124B
| $7.02M | 2.22% |
105,204
-250
| -0.2% | -$16.7K |
|
14
Ryder
R
$7.65B
| $6.4M | 2.02% |
103,275
| – | – |
|
|
15
LXP Industrial Trust
LXP
$2.69B
| $6.36M | 2.01% |
702,425
-5,875
| -0.8% | -$53.2K |
|
16
Evergy
EVRG
$16.4B
| $4.35M | 1.38% |
74,981
| – | – |
|
17
Procter & Gamble
PG
$368B
| $3.9M | 1.23% |
37,438
| – | – |
|
|
18
Bank of America
BAC
$376B
| $3.88M | 1.22% |
140,426
-1,510
| -1% | -$41.7K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84M | 1.21% |
60,000
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $3.74M | 1.18% |
20,000
| – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.45M | 1.09% |
267,692
| – | – |
|
22
Union Pacific
UNP
$133B
| $3.27M | 1.03% |
19,584
| – | – |
|
23
Ford
F
$46.8B
| $3.08M | 0.97% |
351,000
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.5M | 0.79% |
30,946
| – | – |
|
|
25
Verizon
VZ
$186B
| $2.12M | 0.67% |
35,824
+30,000
| +515% | +$1.77M |
|