CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.16%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$224M
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
57
New
4
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$952K |
| 2 |
Apple
AAPL
|
$367K |
| 3 |
Home Depot
HD
|
$210K |
| 4 |
Merck
MRK
|
$205K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$479K |
| 2 |
SVC
Service Properties Trust
SVC
|
$101K |
| 3 |
VER
VEREIT, Inc.
VER
|
$77.3K |
| 4 |
VF Corp
VFC
|
$54.2K |
| 5 |
Microsoft
MSFT
|
$41K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Real Estate | 17.23% |
| 3 | Utilities | 10.15% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $26.5M | 11.85% |
4,084,541
-11,900
| -0.3% | -$77.3K |
|
2
CSX Corp
CSX
$60.6B
| $19.3M | 8.61% |
248,393
| – | – |
|
3
Realty Income
O
$53.7B
| $18.6M | 8.28% |
305,372
| – | – |
|
4
AT&T
T
$209B
| $16.2M | 7.22% |
567,599
-450
| -0.1% | -$12.8K |
|
5
NRG Energy
NRG
$28.2B
| $15.5M | 6.9% |
502,930
| – | – |
|
6
Caterpillar
CAT
$196B
| $11.4M | 5.07% |
76,195
-160
| -0.2% | -$23.9K |
|
7
Kraft Heinz
KHC
$33.1B
| $10.2M | 4.54% |
339,736
+5,530
| +2% | +$166K |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $10.1M | 4.5% |
1,269,018
-12,650
| -1% | -$101K |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 4.49% |
104,413
| – | – |
|
10
GATX Corp
GATX
$6B
| $9.45M | 4.22% |
148,183
| – | – |
|
11
US Bancorp
USB
$76B
| $9.33M | 4.16% |
260,130
-20
| -0% | -$717 |
|
12
LXP Industrial Trust
LXP
$2.69B
| $7.65M | 3.41% |
732,025
| – | – |
|
13
The Greenbrier Companies
GBX
$1.44B
| $6.81M | 3.04% |
231,465
| – | – |
|
14
GE Aerospace
GE
$292B
| $4.74M | 2.12% |
761,008
| – | – |
|
15
Procter & Gamble
PG
$368B
| $4.53M | 2.02% |
32,610
-129
| -0.4% | -$17.9K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.28M | 1.91% |
20,000
| – | – |
|
17
Ryder
R
$7.65B
| $4.25M | 1.89% |
100,493
| – | – |
|
18
Union Pacific
UNP
$133B
| $3.72M | 1.66% |
18,890
-120
| -0.6% | -$23.6K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.5M | 1.56% |
223,692
| – | – |
|
20
Evergy
EVRG
$16.4B
| $3.39M | 1.51% |
66,772
+20
| +0% | +$1.02K |
|
21
ConocoPhillips
COP
$124B
| $2.37M | 1.06% |
72,004
| – | – |
|
22
Bank of America
BAC
$376B
| $2.1M | 0.94% |
87,025
| – | – |
|
23
Duke Energy
DUK
$95.3B
| $1.68M | 0.75% |
19,001
-150
| -0.8% | -$13.3K |
|
24
Ford
F
$46.8B
| $1.64M | 0.73% |
246,000
| – | – |
|
25
Apple Hospitality REIT
APLE
$3.1B
| $1.52M | 0.68% |
157,754
| – | – |
|