CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.74%
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
(-0.07%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
56
New
2
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
AT&T
T
|
$503K |
| 2 |
Kraft Heinz
KHC
|
$492K |
| 3 |
APC
Anadarko Petroleum
APC
|
$237K |
| 4 |
Medtronic
MDT
|
$211K |
| 5 |
VER
VEREIT, Inc.
VER
|
$50.5K |
Top Sells
| 1 |
NRG Energy
NRG
|
$694K |
| 2 |
GE Aerospace
GE
|
$326K |
| 3 |
DuPont de Nemours
DD
|
$290K |
| 4 |
Union Pacific
UNP
|
$149K |
| 5 |
The Greenbrier Companies
GBX
|
$124K |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Real Estate | 23.66% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $44M | 13.92% |
4,887,701
+5,600
| +0.1% | +$50.5K |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $35.1M | 11.1% |
1,403,888
-3,175
| -0.2% | -$79.4K |
|
3
Realty Income
O
$53.7B
| $27.4M | 8.67% |
397,557
-140
| -0% | -$9.66K |
|
4
CSX Corp
CSX
$60.6B
| $25.4M | 8.04% |
328,553
-1,000
| -0.3% | -$77.4K |
|
|
5
NRG Energy
NRG
$28.2B
| $21.2M | 6.7% |
602,930
-19,750
| -3% | -$694K |
|
|
6
AT&T
T
$209B
| $20.5M | 6.49% |
612,574
+15,000
| +3% | +$503K |
|
7
US Bancorp
USB
$76B
| $15.5M | 4.89% |
295,320
| – | – |
|
8
GATX Corp
GATX
$6B
| $12.6M | 3.98% |
158,723
| – | – |
|
9
Caterpillar
CAT
$196B
| $11.6M | 3.67% |
85,165
-25
| -0% | -$3.41K |
|
10
JPMorgan Chase
JPM
$829B
| $11.1M | 3.5% |
98,943
| – | – |
|
|
11
GE Aerospace
GE
$292B
| $8.96M | 2.83% |
853,233
-31,000
| -4% | -$326K |
|
|
12
The Greenbrier Companies
GBX
$1.44B
| $7.9M | 2.5% |
259,915
-4,092
| -2% | -$124K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.61M | 2.09% |
702,425
| – | – |
|
14
ConocoPhillips
COP
$124B
| $6.41M | 2.03% |
105,154
-50
| -0% | -$3.05K |
|
15
Ryder
R
$7.65B
| $6.01M | 1.9% |
103,115
-160
| -0.2% | -$9.33K |
|
16
Evergy
EVRG
$16.4B
| $4.51M | 1.43% |
74,981
| – | – |
|
17
Procter & Gamble
PG
$368B
| $4.11M | 1.3% |
37,438
| – | – |
|
18
Bank of America
BAC
$376B
| $4.07M | 1.29% |
140,426
| – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $3.99M | 1.26% |
20,000
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 1.25% |
60,000
| – | – |
|
21
Ford
F
$46.8B
| $3.59M | 1.14% |
351,000
| – | – |
|
|
22
Union Pacific
UNP
$133B
| $3.16M | 1% |
18,700
-884
| -5% | -$149K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.11M | 0.98% |
267,692
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.39M | 0.75% |
31,146
+200
| +0.6% | +$15.3K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.65% |
31,500
| – | – |
|