CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+17%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
53
New
5
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
LXP Industrial Trust
LXP
|
$517K |
| 3 |
VER
VEREIT, Inc.
VER
|
$313K |
| 4 |
VF Corp
VFC
|
$224K |
| 5 |
AbbVie
ABBV
|
$221K |
Top Sells
| 1 |
Caterpillar
CAT
|
$438K |
| 2 |
Exxon Mobil
XOM
|
$139K |
| 3 |
SVC
Service Properties Trust
SVC
|
$137K |
| 4 |
Southern Company
SO
|
$105K |
| 5 |
The Greenbrier Companies
GBX
|
$95.6K |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Real Estate | 17.29% |
| 3 | Utilities | 10.85% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $26.3M | 12.15% |
4,096,441
+48,640
| +1% | +$313K |
|
2
Realty Income
O
$53.7B
| $18.2M | 8.38% |
305,372
+80
| +0% | +$4.76K |
|
3
CSX Corp
CSX
$60.6B
| $17.3M | 7.99% |
248,393
| – | – |
|
4
AT&T
T
$209B
| $17.2M | 7.92% |
568,049
+620
| +0.1% | +$18.7K |
|
5
NRG Energy
NRG
$28.2B
| $16.4M | 7.55% |
502,930
| – | – |
|
6
Kraft Heinz
KHC
$33.1B
| $10.7M | 4.92% |
334,206
+245
| +0.1% | +$7.81K |
|
|
7
JPMorgan Chase
JPM
$829B
| $9.82M | 4.53% |
104,413
+9,850
| +10% | +$926K |
|
|
8
Caterpillar
CAT
$196B
| $9.66M | 4.45% |
76,355
-3,460
| -4% | -$438K |
|
9
US Bancorp
USB
$76B
| $9.58M | 4.42% |
260,150
-200
| -0.1% | -$7.36K |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $9.09M | 4.19% |
1,281,668
-19,255
| -1% | -$137K |
|
11
GATX Corp
GATX
$6B
| $9.04M | 4.17% |
148,183
-500
| -0.3% | -$30.5K |
|
|
12
LXP Industrial Trust
LXP
$2.69B
| $7.72M | 3.56% |
732,025
+49,000
| +7% | +$517K |
|
|
13
The Greenbrier Companies
GBX
$1.44B
| $5.27M | 2.43% |
231,465
-4,200
| -2% | -$95.6K |
|
14
GE Aerospace
GE
$292B
| $5.2M | 2.4% |
761,008
-5,000
| -0.7% | -$34.2K |
|
15
Evergy
EVRG
$16.4B
| $3.96M | 1.83% |
66,752
-1,151
| -2% | -$68.2K |
|
16
Procter & Gamble
PG
$368B
| $3.92M | 1.81% |
32,739
-210
| -0.6% | -$25.1K |
|
17
Ryder
R
$7.65B
| $3.77M | 1.74% |
100,493
+1,075
| +1% | +$40.3K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.51M | 1.62% |
20,000
| – | – |
|
19
Union Pacific
UNP
$133B
| $3.21M | 1.48% |
19,010
+50
| +0.3% | +$8.45K |
|
20
ConocoPhillips
COP
$124B
| $3.03M | 1.4% |
72,004
-1,950
| -3% | -$82K |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.59M | 1.19% |
223,692
+10,000
| +5% | +$116K |
|
22
Bank of America
BAC
$376B
| $2.07M | 0.95% |
87,025
-50
| -0.1% | -$1.19K |
|
23
Duke Energy
DUK
$95.3B
| $1.53M | 0.71% |
19,151
| – | – |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $1.52M | 0.7% |
157,754
| – | – |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.7% |
49,583
| – | – |
|