CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+10.66%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$230M
AUM Growth
+$230M
(-31%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
73
New
3
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.19M |
| 2 |
Agree Realty
ADC
|
$4.21M |
| 3 |
Nucor
NUE
|
$2.3M |
| 4 |
Iron Mountain
IRM
|
$233K |
| 5 |
Realty Income
O
|
$39.8K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.5M |
| 2 |
Norfolk Southern
NSC
|
$4.76M |
| 3 |
SVC
Service Properties Trust
SVC
|
$4.37M |
| 4 |
Caterpillar
CAT
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.17M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Financials | 15.01% |
| 3 | Consumer Staples | 14.87% |
| 4 | Real Estate | 11.58% |
| 5 | Utilities | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $27.7M | 12.04% |
318,055
+59,600
| +23% | +$5.19M |
|
2
CSX Corp
CSX
$60.6B
| $27.6M | 11.97% |
733,129
| – | – |
|
3
NRG Energy
NRG
$28.2B
| $21M | 9.12% |
487,560
-14,770
| -3% | -$636K |
|
4
US Bancorp
USB
$76B
| $14.3M | 6.23% |
256,871
-800
| -0.3% | -$44.7K |
|
5
JPMorgan Chase
JPM
$829B
| $14.3M | 6.2% |
92,435
-10,880
| -11% | -$1.68M |
|
|
6
Caterpillar
CAT
$196B
| $13.4M | 5.8% |
64,625
-11,400
| -15% | -$2.36M |
|
7
LXP Industrial Trust
LXP
$2.69B
| $11.2M | 4.86% |
715,925
-1,100
| -0.2% | -$17.2K |
|
8
The Greenbrier Companies
GBX
$1.44B
| $9.2M | 3.99% |
200,415
-28,800
| -13% | -$1.32M |
|
9
GATX Corp
GATX
$6B
| $9.04M | 3.93% |
101,757
-1,326
| -1% | -$118K |
|
10
Ford
F
$46.8B
| $7.91M | 3.44% |
381,000
| – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $7.53M | 3.27% |
180,456
-20,000
| -10% | -$835K |
|
|
12
Agree Realty
ADC
$8.05B
| $6.6M | 2.87% |
92,537
+59,047
| +176% | +$4.21M |
|
13
Ryder
R
$7.65B
| $6.23M | 2.71% |
75,623
-24,085
| -24% | -$1.99M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $5.83M | 2.53% |
666,460
-500,265
| -43% | -$4.37M |
|
15
GE Aerospace
GE
$292B
| $5.58M | 2.42% |
59,052
-21,311
| -27% | -$2.01M |
|
16
Procter & Gamble
PG
$368B
| $4.96M | 2.15% |
30,290
-1,700
| -5% | -$278K |
|
17
Union Pacific
UNP
$133B
| $4.54M | 1.97% |
18,005
-790
| -4% | -$199K |
|
18
Bank of America
BAC
$376B
| $3.74M | 1.62% |
84,943
| – | – |
|
19
Evergy
EVRG
$16.4B
| $3.56M | 1.55% |
51,898
-2,476
| -5% | -$170K |
|
|
20
ConocoPhillips
COP
$124B
| $3.03M | 1.32% |
42,004
-30,000
| -42% | -$2.17M |
|
|
21
Nucor
NUE
$34.1B
| $2.3M | 1% |
+20,120
| New | +$2.3M |
|
22
Apple Hospitality REIT
APLE
$3.1B
| $1.92M | 0.83% |
118,870
-38,884
| -25% | -$628K |
|
23
Duke Energy
DUK
$95.3B
| $1.64M | 0.71% |
15,659
-3,342
| -18% | -$350K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.63% |
33,583
-16,000
| -32% | -$694K |
|
|
25
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.52% |
4,000
-16,000
| -80% | -$4.76M |
|