CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+1.55%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$358M
AUM Growth
+$358M
(+55%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
72
New
7
Increased
9
Reduced
21
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$6.53M |
| 2 |
Tyson Foods
TSN
|
$5.92M |
| 3 |
Ford
F
|
$3.38M |
| 4 |
Shell
SHEL
|
$2.95M |
| 5 |
Apple
AAPL
|
$627K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$906K |
| 3 |
GATX Corp
GATX
|
$247K |
| 4 |
PayPal
PYPL
|
$236K |
| 5 |
Realty Income
O
|
$172K |
Sector Composition
| 1 | Real Estate | 26.59% |
| 2 | Industrials | 22.85% |
| 3 | Consumer Staples | 18.71% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $67M | 18.72% |
967,035
-2,482
| -0.3% | -$172K |
|
|
2
Tyson Foods
TSN
$20.2B
| $34.4M | 9.62% |
384,111
+66,056
| +21% | +$5.92M |
|
3
CSX Corp
CSX
$60.6B
| $27.5M | 7.67% |
733,129
| – | – |
|
4
Kraft Heinz
KHC
$33.1B
| $26.7M | 7.46% |
677,750
+5,000
| +0.7% | +$197K |
|
5
NRG Energy
NRG
$28.2B
| $18.7M | 5.22% |
486,960
-600
| -0.1% | -$23K |
|
6
Caterpillar
CAT
$196B
| $14.4M | 4.02% |
64,625
| – | – |
|
7
US Bancorp
USB
$76B
| $13.6M | 3.8% |
255,871
-1,000
| -0.4% | -$53.1K |
|
8
JPMorgan Chase
JPM
$829B
| $12.7M | 3.56% |
93,410
+975
| +1% | +$133K |
|
|
9
GATX Corp
GATX
$6B
| $12.3M | 3.44% |
99,757
-2,000
| -2% | -$247K |
|
10
LXP Industrial Trust
LXP
$2.69B
| $11.2M | 3.14% |
715,925
| – | – |
|
11
The Greenbrier Companies
GBX
$1.44B
| $10.2M | 2.85% |
198,415
-2,000
| -1% | -$103K |
|
|
12
Ford
F
$46.8B
| $9.83M | 2.74% |
581,000
+200,000
| +52% | +$3.38M |
|
|
13
Nucor
NUE
$34.1B
| $9.52M | 2.66% |
64,070
+43,950
| +218% | +$6.53M |
|
14
Freeport-McMoran
FCX
$63.7B
| $8.93M | 2.49% |
179,456
-1,000
| -0.6% | -$49.7K |
|
15
AT&T
T
$209B
| $8.73M | 2.44% |
369,483
-3,718
| -1% | -$87.9K |
|
16
Agree Realty
ADC
$8.05B
| $6.12M | 1.71% |
92,277
-260
| -0.3% | -$17.3K |
|
17
Ryder
R
$7.65B
| $5.99M | 1.67% |
75,463
-160
| -0.2% | -$12.7K |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $5.81M | 1.62% |
658,460
-8,000
| -1% | -$70.6K |
|
19
GE Aerospace
GE
$292B
| $5.4M | 1.51% |
59,052
| – | – |
|
20
Union Pacific
UNP
$133B
| $4.91M | 1.37% |
17,960
-45
| -0.2% | -$12.3K |
|
21
Procter & Gamble
PG
$368B
| $4.63M | 1.29% |
30,290
| – | – |
|
22
ConocoPhillips
COP
$124B
| $4.2M | 1.17% |
42,004
| – | – |
|
23
Bank of America
BAC
$376B
| $3.87M | 1.08% |
93,843
+8,900
| +10% | +$367K |
|
24
Evergy
EVRG
$16.4B
| $3.52M | 0.98% |
51,438
-460
| -0.9% | -$31.4K |
|
|
25
Shell
SHEL
$215B
| $2.95M | 0.82% |
+53,650
| New | +$2.95M |
|