CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+21.49%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
59
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.56M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$317K |
| 3 |
Stryker
SYK
|
$223K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$109K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$124M |
| 2 |
GE Aerospace
GE
|
$1.05M |
| 3 |
SVC
Service Properties Trust
SVC
|
$972K |
| 4 |
Brookfield Renewable
BEPC
|
$952K |
| 5 |
Freeport-McMoran
FCX
|
$629K |
Sector Composition
| 1 | Industrials | 29.98% |
| 2 | Real Estate | 16.1% |
| 3 | Financials | 11.05% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $30.6M | 11.54% |
808,828
-3,275,713
| -80% | -$124M |
|
2
CSX Corp
CSX
$60.6B
| $22.5M | 8.51% |
248,393
| – | – |
|
3
NRG Energy
NRG
$28.2B
| $18.9M | 7.13% |
502,930
| – | – |
|
4
Realty Income
O
$53.7B
| $18.6M | 7.04% |
299,892
-5,480
| -2% | -$341K |
|
5
AT&T
T
$209B
| $16M | 6.05% |
557,429
-10,170
| -2% | -$292K |
|
6
Caterpillar
CAT
$196B
| $13.9M | 5.24% |
76,195
| – | – |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $13.6M | 5.14% |
1,184,460
-84,558
| -7% | -$972K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $13.3M | 5.03% |
384,700
+44,964
| +13% | +$1.56M |
|
9
JPMorgan Chase
JPM
$829B
| $13.1M | 4.96% |
103,300
-1,113
| -1% | -$141K |
|
10
GATX Corp
GATX
$6B
| $12.3M | 4.65% |
148,183
| – | – |
|
11
US Bancorp
USB
$76B
| $12.1M | 4.55% |
258,671
-1,459
| -0.6% | -$68K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $8.42M | 3.18% |
231,465
| – | – |
|
13
LXP Industrial Trust
LXP
$2.69B
| $7.62M | 2.88% |
717,025
-15,000
| -2% | -$159K |
|
|
14
GE Aerospace
GE
$292B
| $7.17M | 2.71% |
663,508
-97,500
| -13% | -$1.05M |
|
15
Ryder
R
$7.65B
| $6.17M | 2.33% |
99,868
-625
| -0.6% | -$38.6K |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $5.19M | 1.96% |
199,526
-24,166
| -11% | -$629K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.75M | 1.79% |
20,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.45M | 1.68% |
32,002
-608
| -2% | -$84.6K |
|
19
Union Pacific
UNP
$133B
| $3.91M | 1.48% |
18,795
-95
| -0.5% | -$19.8K |
|
20
Evergy
EVRG
$16.4B
| $3.49M | 1.32% |
62,848
-3,924
| -6% | -$218K |
|
21
ConocoPhillips
COP
$124B
| $2.88M | 1.09% |
72,004
| – | – |
|
22
Bank of America
BAC
$376B
| $2.64M | 1% |
87,025
| – | – |
|
23
Ford
F
$46.8B
| $2.16M | 0.82% |
246,000
| – | – |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.04M | 0.77% |
157,754
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $1.74M | 0.66% |
19,001
| – | – |
|