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CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.14%
3 Year Est. Return
+89.63%
5 Year Est. Return
+95.15%
10 Year Est. Return
+231.29%
AUM
$188M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
98.72%
Top 10 Hldgs %
77.05%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$35.8M
2
CSX icon
CSX Corp
CSX
+$18M
3
GATX icon
GATX Corp
GATX
+$17.9M
4
GBX icon
The Greenbrier Companies
GBX
+$15.6M
5
O icon
Realty Income
O
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 42.28%
2 Real Estate 27.57%
3 Financials 11.48%
4 Utilities 8.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$646K 0.34%
+9,350
New +$653K
ALL icon
27
Allstate
ALL
$68.2B
$601K 0.32%
+8,565
New +$564K
CVX icon
28
Chevron
CVX
$382B
$586K 0.31%
+5,236
New +$595K
RAI
29
DELISTED
Reynolds American Inc
RAI
$484K 0.26%
+15,064
New +$477K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$477K 0.25%
+8,020
New +$452K
BTO
31
John Hancock Financial Opportunities Fund
BTO
$800M
$399K 0.21%
+16,900
New +$385K
WMT icon
32
Walmart Inc
WMT
$897B
$351K 0.19%
+12,339
New +$333K
APC
33
DELISTED
Anadarko Petroleum
APC
$278K 0.15%
+3,360
New +$293K
VFC icon
34
VF Corp
VFC
$5.86B
$270K 0.14%
+3,823
New +$253K
BXP icon
35
Boston Properties
BXP
$10.8B
$257K 0.14%
+2,000
New +$253K
LUV icon
36
Southwest Airlines
LUV
$22B
$253K 0.13%
+5,967
New +$223K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$252K 0.13%
+5,941
New +$234K
DIS icon
38
Walt Disney
DIS
$178B
$223K 0.12%
+2,366
New +$213K
KEY icon
39
KeyCorp
KEY
$24.3B
$223K 0.12%
+16,000
New +$213K
MFC icon
40
Manulife Financial
MFC
$73.3B
$219K 0.12%
+11,519
New +$218K
1
2

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DWM
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SNBOSCI
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Community Bank of Raymore's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Community Bank of Raymore, which disclosed 40 positions worth $188M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Service Properties Trust: 242,715 shares worth $37.4M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2014 buy was Service Properties Trust: 242,715 shares worth $37.4M.
  • Community Bank of Raymore's ten largest holdings make up 77% of its $188M portfolio in Q4 2014.
  • Community Bank of Raymore disclosed 40 positions in Q4 2014, its first 13F filing on record.

Based on Community Bank of Raymore's 13F filing for Q4 2014, filed 23 Jan 2015.