CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.36%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$286M
AUM Growth
+$286M
(-9.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Stryker
SYK
|
$262K |
| 3 |
Apple
AAPL
|
$255K |
| 4 |
Phillips 66
PSX
|
$227K |
| 5 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$116K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.02M |
| 2 |
Realty Income
O
|
$6.53M |
| 3 |
CSX Corp
CSX
|
$4.85M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.18M |
Sector Composition
| 1 | Real Estate | 24.27% |
| 2 | Industrials | 22.96% |
| 3 | Financials | 10.3% |
| 4 | Utilities | 10.24% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $40.8M | 14.26% |
4,169,701
-718,000
| -15% | -$7.02M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $33M | 11.55% |
1,280,768
-123,120
| -9% | -$3.18M |
|
|
3
Realty Income
O
$53.7B
| $24M | 8.38% |
312,432
-85,125
| -21% | -$6.53M |
|
4
NRG Energy
NRG
$28.2B
| $21.3M | 7.45% |
537,930
-65,000
| -11% | -$2.57M |
|
|
5
AT&T
T
$209B
| $19.4M | 6.79% |
513,154
-99,420
| -16% | -$3.76M |
|
|
6
CSX Corp
CSX
$60.6B
| $17.9M | 6.26% |
258,553
-70,000
| -21% | -$4.85M |
|
7
US Bancorp
USB
$76B
| $14.4M | 5.05% |
261,050
-34,270
| -12% | -$1.9M |
|
8
GATX Corp
GATX
$6B
| $11.5M | 4.03% |
148,723
-10,000
| -6% | -$775K |
|
9
JPMorgan Chase
JPM
$829B
| $11.2M | 3.9% |
94,733
-4,210
| -4% | -$496K |
|
10
Caterpillar
CAT
$196B
| $9.62M | 3.36% |
76,165
-9,000
| -11% | -$1.14M |
|
11
The Greenbrier Companies
GBX
$1.44B
| $7.43M | 2.6% |
246,665
-13,250
| -5% | -$399K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $7.07M | 2.47% |
689,925
-12,500
| -2% | -$128K |
|
13
GE Aerospace
GE
$292B
| $6.86M | 2.4% |
767,008
-86,225
| -10% | -$771K |
|
14
Ryder
R
$7.65B
| $5.3M | 1.85% |
102,368
-747
| -0.7% | -$38.7K |
|
15
Evergy
EVRG
$16.4B
| $4.59M | 1.6% |
68,909
-6,072
| -8% | -$404K |
|
16
ConocoPhillips
COP
$124B
| $4.21M | 1.47% |
73,954
-31,200
| -30% | -$1.78M |
|
17
Procter & Gamble
PG
$368B
| $4.11M | 1.44% |
33,063
-4,375
| -12% | -$544K |
|
|
18
Kraft Heinz
KHC
$33.1B
| $4.02M | 1.41% |
144,051
+91,590
| +175% | +$2.56M |
|
19
Norfolk Southern
NSC
$62.8B
| $3.59M | 1.26% |
20,000
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.1M | 1.08% |
19,130
+430
| +2% | +$69.6K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 1.05% |
50,000
-10,000
| -17% | -$599K |
|
22
Bank of America
BAC
$376B
| $2.56M | 0.89% |
87,675
-52,751
| -38% | -$1.54M |
|
23
Ford
F
$46.8B
| $2.3M | 0.8% |
251,000
-100,000
| -28% | -$916K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.29M | 0.8% |
239,192
-28,500
| -11% | -$273K |
|
25
Exxon Mobil
XOM
$487B
| $2.2M | 0.77% |
31,146
| – | – |
|