CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-31.87%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$187M
AUM Growth
+$187M
(-37%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
56
New
1
Increased
5
Reduced
29
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.19M |
| 2 |
AT&T
T
|
$1.72M |
| 3 |
Caterpillar
CAT
|
$441K |
| 4 |
Brookfield Renewable
BEP
|
$425K |
| 5 |
Apple Hospitality REIT
APLE
|
$276K |
Top Sells
| 1 |
NRG Energy
NRG
|
$954K |
| 2 |
CSX Corp
CSX
|
$582K |
| 3 |
VER
VEREIT, Inc.
VER
|
$533K |
| 4 |
Realty Income
O
|
$374K |
| 5 |
VF Corp
VFC
|
$366K |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Real Estate | 16.88% |
| 3 | Utilities | 11.13% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $19.8M | 10.61% |
4,047,801
-109,000
| -3% | -$533K |
|
|
2
AT&T
T
$209B
| $16.5M | 8.87% |
567,429
+58,900
| +12% | +$1.72M |
|
|
3
Realty Income
O
$53.7B
| $15.2M | 8.16% |
305,292
-7,500
| -2% | -$374K |
|
|
4
CSX Corp
CSX
$60.6B
| $14.2M | 7.63% |
248,393
-10,160
| -4% | -$582K |
|
|
5
NRG Energy
NRG
$28.2B
| $13.7M | 7.35% |
502,930
-35,000
| -7% | -$954K |
|
6
GATX Corp
GATX
$6B
| $9.3M | 4.99% |
148,683
-40
| -0% | -$2.5K |
|
|
7
Caterpillar
CAT
$196B
| $9.26M | 4.96% |
79,815
+3,800
| +5% | +$441K |
|
8
US Bancorp
USB
$76B
| $8.97M | 4.81% |
260,350
-700
| -0.3% | -$24.1K |
|
9
JPMorgan Chase
JPM
$829B
| $8.51M | 4.56% |
94,563
-130
| -0.1% | -$11.7K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $8.26M | 4.43% |
333,961
+169,350
| +103% | +$4.19M |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $7.02M | 3.76% |
1,300,923
-35,600
| -3% | -$192K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $6.78M | 3.64% |
683,025
| – | – |
|
13
GE Aerospace
GE
$292B
| $6.08M | 3.26% |
766,008
| – | – |
|
14
The Greenbrier Companies
GBX
$1.44B
| $4.18M | 2.24% |
235,665
-10,000
| -4% | -$177K |
|
15
Evergy
EVRG
$16.4B
| $3.74M | 2% |
67,903
-620
| -0.9% | -$34.1K |
|
16
Procter & Gamble
PG
$368B
| $3.62M | 1.94% |
32,949
-124
| -0.4% | -$13.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.92M | 1.57% |
20,000
| – | – |
|
18
Union Pacific
UNP
$133B
| $2.68M | 1.43% |
18,960
-220
| -1% | -$31K |
|
19
Ryder
R
$7.65B
| $2.63M | 1.41% |
99,418
-2,450
| -2% | -$64.8K |
|
20
ConocoPhillips
COP
$124B
| $2.28M | 1.22% |
73,954
| – | – |
|
21
Bank of America
BAC
$376B
| $1.85M | 0.99% |
87,075
-600
| -0.7% | -$12.7K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.87% |
49,583
-417
| -0.8% | -$13.6K |
|
23
Duke Energy
DUK
$95.3B
| $1.55M | 0.83% |
19,151
| – | – |
|
|
24
Apple Hospitality REIT
APLE
$3.1B
| $1.45M | 0.78% |
157,754
+30,120
| +24% | +$276K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.77% |
213,692
-22,500
| -10% | -$152K |
|