CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+11.41%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
68
New
11
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$6.35M |
| 2 |
Kraft Heinz
KHC
|
$1.56M |
| 3 |
Kohl's
KSS
|
$596K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$344K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
Top Sells
| 1 |
Merck
MRK
|
$201K |
| 2 |
Evergy
EVRG
|
$126K |
| 3 |
GE Aerospace
GE
|
$106K |
| 4 |
Apple
AAPL
|
$53.8K |
| 5 |
Bank of America
BAC
|
$38.7K |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Real Estate | 16.75% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 8.53% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $31.2M | 10.3% | 809,098 +270 | +0% | +$10.4K |
|
|
2
Realty Income
O
$53.7B
| $25.4M | 8.37% | 399,892 +100,000 | +33% | +$6.35M |
|
3
CSX Corp
CSX
$60.6B
| $24M | 7.89% | 248,393 | – | – |
|
4
NRG Energy
NRG
$28.2B
| $19M | 6.25% | 502,930 | – | – |
|
5
Caterpillar
CAT
$196B
| $17.7M | 5.82% | 76,195 | – | – |
|
|
6
Kraft Heinz
KHC
$33.1B
| $16.9M | 5.58% | 423,700 +39,000 | +10% | +$1.56M |
|
7
AT&T
T
$209B
| $16.9M | 5.56% | 557,429 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 5.17% | 103,115 -185 | -0.2% | -$28.2K |
|
9
US Bancorp
USB
$76B
| $14.3M | 4.71% | 258,671 | – | – |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $14M | 4.62% | 1,183,040 -1,420 | -0.1% | -$16.8K |
|
11
GATX Corp
GATX
$6B
| $13.7M | 4.53% | 148,183 | – | – |
|
12
The Greenbrier Companies
GBX
$1.44B
| $10.9M | 3.6% | 231,465 | – | – |
|
|
13
GE Aerospace
GE
$292B
| $8.61M | 2.84% | 655,408 -8,100 | -1% | -$106K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $7.97M | 2.62% | 717,025 | – | – |
|
15
Ryder
R
$7.65B
| $7.56M | 2.49% | 99,868 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $6.57M | 2.16% | 199,526 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $5.37M | 1.77% | 20,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $4.33M | 1.43% | 32,002 | – | – |
|
19
Union Pacific
UNP
$133B
| $4.14M | 1.37% | 18,795 | – | – |
|
20
ConocoPhillips
COP
$124B
| $3.81M | 1.26% | 72,004 | – | – |
|
|
21
Evergy
EVRG
$16.4B
| $3.62M | 1.19% | 60,737 -2,111 | -3% | -$126K |
|
|
22
Bank of America
BAC
$376B
| $3.33M | 1.1% | 86,025 -1,000 | -1% | -$38.7K |
|
23
Ford
F
$46.8B
| $3.01M | 0.99% | 246,000 | – | – |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.3M | 0.76% | 157,754 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $1.83M | 0.6% | 19,001 | – | – |
|