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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
-6.89%
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
$192M
AUM Growth
-$7.31M
(-3.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
44
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.71M |
| 2 |
Realty Income
O
|
+$3.3M |
| 3 |
NRG Energy
NRG
|
+$999K |
| 4 |
Freeport-McMoran
FCX
|
+$451K |
| 5 |
CSX Corp
CSX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$264K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$201K |
| 3 |
Bank of America
BAC
|
+$90.6K |
| 4 |
ConocoPhillips
COP
|
+$79.8K |
| 5 |
AT&T
T
|
+$68.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.21% |
| 2 | Real Estate | 27.62% |
| 3 | Financials | 11.5% |
| 4 | Utilities | 9.32% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $983K | 0.51% |
10,074
-675
| -6% | -$67.6K |
|
27
EPR Properties
EPR
$4.63B
| $833K | 0.43% |
15,120
| – | – |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $629K | 0.33% |
16,854
+1,790
| +12% | +$67K |
|
29
Allstate
ALL
$68.2B
| $557K | 0.29% |
8,565
| – | – |
|
30
Bristol-Myers Squibb
BMY
$132B
| $533K | 0.28% |
8,020
| – | – |
|
31
Chevron
CVX
$382B
| $510K | 0.27% |
5,290
| – | – |
|
|
32
ConocoPhillips
COP
$148B
| $504K | 0.26% |
8,210
-1,225
| -13% | -$79.8K |
|
|
BTO
33
John Hancock Financial Opportunities Fund
BTO
$800M
| $458K | 0.24% |
16,900
| – | – |
|
34
Walt Disney
DIS
$178B
| $281K | 0.15% |
2,461
| – | – |
|
35
Walmart Inc
WMT
$897B
| $276K | 0.14% |
11,709
-1,500
| -11% | -$38.2K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $263K | 0.14% |
3,360
| – | – |
|
37
VF Corp
VFC
$5.86B
| $251K | 0.13% |
3,823
| – | – |
|
38
Boston Properties
BXP
$10.8B
| $242K | 0.13% |
2,000
| – | – |
|
39
KeyCorp
KEY
$24.3B
| $240K | 0.13% |
16,000
| – | – |
|
40
Verizon
VZ
$195B
| $230K | 0.12% |
4,972
| – | – |
|
41
Kinder Morgan
KMI
$69.9B
| $218K | 0.11% |
5,691
| – | – |
|
42
Manulife Financial
MFC
$73.3B
| $214K | 0.11% |
11,519
| – | – |
|
|
43
Southwest Airlines
LUV
$22B
| – | – |
-5,967
| Closed | -$264K |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,080
| Closed | -$201K |
|
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Community Bank of Raymore's Q2 2015 Portfolio in Review
As of Q2 2015, Community Bank of Raymore held 44 positions worth $192M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Community Bank of Raymore deployed $7.94M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 60,000 shares worth $3.44M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $90.6K trimmed.
- Community Bank of Raymore's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 60,000 shares worth $3.44M.
- Community Bank of Raymore added most to Realty Income in Q2 2015, an estimated $3.3M increase.
- Community Bank of Raymore's biggest Q2 2015 reduction was Bank of America, cutting an estimated $90.6K.
- Community Bank of Raymore fully exited Southwest Airlines in Q2 2015, selling an estimated $264K.
- Community Bank of Raymore's ten largest holdings make up 75% of its $192M portfolio in Q2 2015.
- Community Bank of Raymore opened 1 new position and closed 2 in Q2 2015.
- Community Bank of Raymore's portfolio value fell 3.7% quarter-over-quarter to $192M.
Based on Community Bank of Raymore's 13F filing for Q2 2015, filed 29 Jul 2015.