CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+4.24%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$314M
AUM Growth
+$314M
(+3.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
70
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$15.6M |
| 2 |
Agree Realty
ADC
|
$282K |
| 3 |
DFS
Discover Financial Services
DFS
|
$244K |
| 4 |
Comcast
CMCSA
|
$204K |
| 5 |
Ford
F
|
$149K |
Top Sells
| 1 |
AT&T
T
|
$307K |
| 2 |
Wabtec
WAB
|
$269K |
| 3 |
SVC
Service Properties Trust
SVC
|
$130K |
| 4 |
Microsoft
MSFT
|
$77.1K |
| 5 |
Apple
AAPL
|
$71.2K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Real Estate | 17.17% |
| 3 | Financials | 11.55% |
| 4 | Utilities | 8.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $37.2M | 11.83% |
809,098
| – | – |
|
2
Realty Income
O
$53.7B
| $26.7M | 8.49% |
399,456
-436
| -0.1% | -$29.1K |
|
|
3
CSX Corp
CSX
$60.6B
| $23.5M | 7.49% |
733,179
+484,786
| +195% | +$15.6M |
|
4
NRG Energy
NRG
$28.2B
| $20.3M | 6.45% |
502,930
| – | – |
|
5
Kraft Heinz
KHC
$33.1B
| $17.3M | 5.5% |
424,000
+300
| +0.1% | +$12.2K |
|
6
Caterpillar
CAT
$196B
| $16.5M | 5.27% |
76,025
-170
| -0.2% | -$37K |
|
7
JPMorgan Chase
JPM
$829B
| $16M | 5.11% |
103,115
| – | – |
|
|
8
AT&T
T
$209B
| $15.7M | 5.01% |
546,769
-10,660
| -2% | -$307K |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $14.8M | 4.7% |
1,172,725
-10,315
| -0.9% | -$130K |
|
10
US Bancorp
USB
$76B
| $14.7M | 4.69% |
258,671
| – | – |
|
11
GATX Corp
GATX
$6B
| $13.1M | 4.17% |
148,183
| – | – |
|
12
The Greenbrier Companies
GBX
$1.44B
| $10.1M | 3.21% |
231,465
| – | – |
|
13
GE Aerospace
GE
$292B
| $8.82M | 2.81% |
655,408
| – | – |
|
14
LXP Industrial Trust
LXP
$2.69B
| $8.57M | 2.73% |
717,025
| – | – |
|
15
Ryder
R
$7.65B
| $7.42M | 2.36% |
99,868
| – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $7.4M | 2.36% |
199,526
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $5.31M | 1.69% |
20,000
| – | – |
|
18
ConocoPhillips
COP
$124B
| $4.39M | 1.4% |
72,004
| – | – |
|
19
Procter & Gamble
PG
$368B
| $4.32M | 1.37% |
32,002
| – | – |
|
20
Union Pacific
UNP
$133B
| $4.13M | 1.32% |
18,795
| – | – |
|
|
21
Ford
F
$46.8B
| $3.8M | 1.21% |
256,000
+10,000
| +4% | +$149K |
|
22
Evergy
EVRG
$16.4B
| $3.66M | 1.17% |
60,637
-100
| -0.2% | -$6.04K |
|
23
Bank of America
BAC
$376B
| $3.5M | 1.12% |
84,943
-1,082
| -1% | -$44.6K |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $2.41M | 0.77% |
157,754
| – | – |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.61% |
49,583
| – | – |
|