CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-1.76%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
72
New
3
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$20.4M |
| 2 |
Kraft Heinz
KHC
|
$7.75M |
| 3 |
Agree Realty
ADC
|
$1.95M |
| 4 |
Ford
F
|
$1.77M |
| 5 |
Realty Income
O
|
$662K |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
GATX Corp
GATX
|
$4.04M |
| 3 |
AT&T
T
|
$416K |
| 4 |
Evergy
EVRG
|
$390K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 14.8% |
| 4 | Financials | 11.44% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $36.5M | 10.92% |
806,098
-3,000
| -0.4% | -$136K |
|
|
2
Realty Income
O
$53.7B
| $26.6M | 7.96% |
409,656
+10,200
| +3% | +$662K |
|
|
3
Kraft Heinz
KHC
$33.1B
| $23.4M | 7% |
634,500
+210,500
| +50% | +$7.75M |
|
4
CSX Corp
CSX
$60.6B
| $21.8M | 6.53% |
733,129
-50
| -0% | -$1.49K |
|
5
NRG Energy
NRG
$28.2B
| $20.5M | 6.14% |
502,330
-600
| -0.1% | -$24.5K |
|
|
6
Tyson Foods
TSN
$20.2B
| $20.4M | 6.11% |
+258,455
| New | +$20.4M |
|
7
JPMorgan Chase
JPM
$829B
| $16.9M | 5.07% |
103,315
+200
| +0.2% | +$32.7K |
|
8
US Bancorp
USB
$76B
| $15.3M | 4.59% |
257,671
-1,000
| -0.4% | -$59.4K |
|
9
Caterpillar
CAT
$196B
| $14.6M | 4.37% |
76,025
| – | – |
|
|
10
AT&T
T
$209B
| $14.4M | 4.3% |
531,376
-15,393
| -3% | -$416K |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $13.1M | 3.92% |
1,166,725
-6,000
| -0.5% | -$67.3K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $9.85M | 2.95% |
229,215
-2,250
| -1% | -$96.7K |
|
|
13
GATX Corp
GATX
$6B
| $9.23M | 2.77% |
103,083
-45,100
| -30% | -$4.04M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $9.14M | 2.74% |
717,025
| – | – |
|
|
15
GE Aerospace
GE
$292B
| $8.28M | 2.48% |
80,363
-575,045
| -88% | -$59.2M |
|
16
Ryder
R
$7.65B
| $8.25M | 2.47% |
99,708
-160
| -0.2% | -$13.2K |
|
17
Freeport-McMoran
FCX
$63.7B
| $6.52M | 1.95% |
200,456
+930
| +0.5% | +$30.3K |
|
|
18
Ford
F
$46.8B
| $5.4M | 1.62% |
381,000
+125,000
| +49% | +$1.77M |
|
19
ConocoPhillips
COP
$124B
| $4.88M | 1.46% |
72,004
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $4.79M | 1.43% |
20,000
| – | – |
|
21
Procter & Gamble
PG
$368B
| $4.47M | 1.34% |
31,990
-12
| -0% | -$1.68K |
|
22
Union Pacific
UNP
$133B
| $3.68M | 1.1% |
18,795
| – | – |
|
23
Bank of America
BAC
$376B
| $3.61M | 1.08% |
84,943
| – | – |
|
|
24
Evergy
EVRG
$16.4B
| $3.38M | 1.01% |
54,374
-6,263
| -10% | -$390K |
|
25
Apple Hospitality REIT
APLE
$3.1B
| $2.48M | 0.74% |
157,754
| – | – |
|