CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+3.68%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
56
New
–
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$1.36M |
| 2 |
Kraft Heinz
KHC
|
$661K |
| 3 |
Verizon
VZ
|
$49.1K |
| 4 |
PepsiCo
PEP
|
$27.3K |
| 5 |
Realty Income
O
|
$26.5K |
Top Sells
| 1 |
AT&T
T
|
$181K |
| 2 |
Chevron
CVX
|
$138K |
| 3 |
VER
VEREIT, Inc.
VER
|
$119K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$116K |
| 5 |
LXP Industrial Trust
LXP
|
$73.3K |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Real Estate | 22.95% |
| 3 | Financials | 11.22% |
| 4 | Utilities | 9.87% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $38.4M | 12.99% |
4,156,801
-12,900
| -0.3% | -$119K |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $32.5M | 11% |
1,336,523
+55,755
| +4% | +$1.36M |
|
|
3
Realty Income
O
$53.7B
| $23M | 7.79% |
312,792
+360
| +0.1% | +$26.5K |
|
4
NRG Energy
NRG
$28.2B
| $21.4M | 7.23% |
537,930
| – | – |
|
|
5
AT&T
T
$209B
| $19.9M | 6.72% |
508,529
-4,625
| -0.9% | -$181K |
|
6
CSX Corp
CSX
$60.6B
| $18.7M | 6.33% |
258,553
| – | – |
|
7
US Bancorp
USB
$76B
| $15.5M | 5.23% |
261,050
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $13.2M | 4.46% |
94,693
-40
| -0% | -$5.58K |
|
9
GATX Corp
GATX
$6B
| $12.3M | 4.17% |
148,723
| – | – |
|
10
Caterpillar
CAT
$196B
| $11.2M | 3.8% |
76,015
-150
| -0.2% | -$22.2K |
|
11
GE Aerospace
GE
$292B
| $8.55M | 2.89% |
766,008
-1,000
| -0.1% | -$11.2K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $7.97M | 2.69% |
245,665
-1,000
| -0.4% | -$32.4K |
|
|
13
LXP Industrial Trust
LXP
$2.69B
| $7.25M | 2.45% |
683,025
-6,900
| -1% | -$73.3K |
|
14
Ryder
R
$7.65B
| $5.53M | 1.87% |
101,868
-500
| -0.5% | -$27.2K |
|
|
15
Kraft Heinz
KHC
$33.1B
| $5.29M | 1.79% |
164,611
+20,560
| +14% | +$661K |
|
16
ConocoPhillips
COP
$124B
| $4.81M | 1.63% |
73,954
| – | – |
|
17
Evergy
EVRG
$16.4B
| $4.46M | 1.51% |
68,523
-386
| -0.6% | -$25.1K |
|
18
Procter & Gamble
PG
$368B
| $4.13M | 1.4% |
33,073
+10
| +0% | +$1.25K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.88M | 1.31% |
20,000
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.47M | 1.17% |
19,180
+50
| +0.3% | +$9.04K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.1M | 1.05% |
236,192
-3,000
| -1% | -$39.4K |
|
22
Bank of America
BAC
$376B
| $3.09M | 1.04% |
87,675
| – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 1.01% |
50,000
| – | – |
|
24
Ford
F
$46.8B
| $2.31M | 0.78% |
248,750
-2,250
| -0.9% | -$20.9K |
|
25
Exxon Mobil
XOM
$487B
| $2.17M | 0.74% |
31,146
| – | – |
|