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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
-0.83%
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
$199M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
43
New
3
Increased
13
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$4.8M |
| 2 |
NRG Energy
NRG
|
+$4.29M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$1.97M |
| 4 |
GE Aerospace
GE
|
+$497K |
| 5 |
US Bancorp
USB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11.7K |
| 2 |
Kinder Morgan
KMI
|
+$10.4K |
| 3 |
Procter & Gamble
PG
|
+$8.6K |
| 4 |
EDE
Empire District Electric
EDE
|
+$1.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.47% |
| 2 | Real Estate | 28.75% |
| 3 | Financials | 10.77% |
| 4 | Utilities | 9.52% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.59B
| $907K | 0.46% |
15,120
| – | – |
|
27
Allstate
ALL
$67.7B
| $610K | 0.31% |
8,565
| – | – |
|
28
ConocoPhillips
COP
$151B
| $584K | 0.29% |
9,435
+85
| +0.9% | +$5.5K |
|
29
Chevron
CVX
$385B
| $556K | 0.28% |
5,290
+54
| +1% | +$5.76K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $519K | 0.26% |
15,064
| – | – |
|
31
Bristol-Myers Squibb
BMY
$130B
| $515K | 0.26% |
8,020
| – | – |
|
|
BTO
32
John Hancock Financial Opportunities Fund
BTO
$810M
| $395K | 0.2% |
16,900
| – | – |
|
33
Walmart Inc
WMT
$896B
| $362K | 0.18% |
13,209
+870
| +7% | +$24.7K |
|
34
Boston Properties
BXP
$10.8B
| $281K | 0.14% |
2,000
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $278K | 0.14% |
3,360
| – | – |
|
36
VF Corp
VFC
$5.85B
| $271K | 0.14% |
3,823
| – | – |
|
37
Southwest Airlines
LUV
$22.3B
| $264K | 0.13% |
5,967
| – | – |
|
38
Walt Disney
DIS
$179B
| $258K | 0.13% |
2,461
+95
| +4% | +$9.58K |
|
39
Verizon
VZ
$197B
| $242K | 0.12% |
+4,972
| New | +$240K |
|
|
40
Kinder Morgan
KMI
$70.3B
| $238K | 0.12% |
5,691
-250
| -4% | -$10.4K |
|
41
KeyCorp
KEY
$24.4B
| $226K | 0.11% |
16,000
| – | – |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $201K | 0.1% |
+3,080
| New | +$205K |
|
43
Manulife Financial
MFC
$73.1B
| $196K | 0.1% |
11,519
| – | – |
|
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Community Bank of Raymore's Q1 2015 Portfolio in Review
As of Q1 2015, Community Bank of Raymore held 43 positions worth $199M, up 6.1% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Community Bank of Raymore deployed $13.2M of net new capital in Q1 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Freeport-McMoran: 242,442 shares worth $4.6M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $11.7K trimmed.
- Community Bank of Raymore's largest Q1 2015 buy was Freeport-McMoran: 242,442 shares worth $4.6M.
- Community Bank of Raymore added most to NRG Energy in Q1 2015, an estimated $4.29M increase.
- Community Bank of Raymore's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $11.7K.
- Community Bank of Raymore's ten largest holdings make up 77% of its $199M portfolio in Q1 2015.
- Community Bank of Raymore opened 3 new positions and closed 0 in Q1 2015.
- Community Bank of Raymore's portfolio value rose 6.1% quarter-over-quarter to $199M.
Based on Community Bank of Raymore's 13F filing for Q1 2015, filed 12 May 2015.