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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
-12.09%
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
$182M
AUM Growth
-$9.97M
(-5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
45
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$8.35M |
| 2 |
CSX Corp
CSX
|
+$5.89M |
| 3 |
NRG Energy
NRG
|
+$3.77M |
| 4 |
Southwest Airlines
LUV
|
+$220K |
| 5 |
AT&T
T
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$218K |
| 2 |
Bank of America
BAC
|
+$84.1K |
| 3 |
Johnson & Johnson
JNJ
|
+$57.9K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$30.1K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.78% |
| 2 | Real Estate | 27.49% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.34% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $983K | 0.54% |
67,303
| – | – |
|
|
27
Johnson & Johnson
JNJ
$625B
| $883K | 0.49% |
9,475
-599
| -6% | -$57.9K |
|
28
EPR Properties
EPR
$4.58B
| $779K | 0.43% |
15,120
| – | – |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $746K | 0.41% |
16,854
| – | – |
|
30
ConocoPhillips
COP
$150B
| $508K | 0.28% |
10,555
+2,345
| +29% | +$119K |
|
31
Allstate
ALL
$67.2B
| $499K | 0.27% |
8,565
| – | – |
|
32
Bristol-Myers Squibb
BMY
$130B
| $478K | 0.26% |
8,020
| – | – |
|
|
BTO
33
John Hancock Financial Opportunities Fund
BTO
$806M
| $451K | 0.25% |
17,900
+1,000
| +6% | +$27K |
|
34
Chevron
CVX
$385B
| $405K | 0.22% |
5,140
-150
| -3% | -$12.6K |
|
35
Walt Disney
DIS
$180B
| $251K | 0.14% |
2,464
+3
| +0.1% | +$327 |
|
36
Walmart Inc
WMT
$896B
| $250K | 0.14% |
11,589
-120
| -1% | -$2.75K |
|
37
VF Corp
VFC
$5.88B
| $246K | 0.14% |
3,823
| – | – |
|
38
Boston Properties
BXP
$10.8B
| $237K | 0.13% |
2,000
| – | – |
|
|
39
Southwest Airlines
LUV
$22.3B
| $227K | 0.12% |
+5,967
| New | +$220K |
|
40
Verizon
VZ
$196B
| $227K | 0.12% |
5,172
+200
| +4% | +$9.23K |
|
41
KeyCorp
KEY
$24.3B
| $208K | 0.11% |
16,000
| – | – |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $203K | 0.11% |
3,360
| – | – |
|
43
Manulife Financial
MFC
$73.1B
| $177K | 0.1% |
11,519
| – | – |
|
|
CORR
44
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $128K | 0.07% |
+5,780
| New | +$162K |
|
|
45
Kinder Morgan
KMI
$69.9B
| – | – |
-5,691
| Closed | -$218K |
|
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Community Bank of Raymore's Q3 2015 Portfolio in Review
As of Q3 2015, Community Bank of Raymore held 45 positions worth $182M, down 5.2% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Community Bank of Raymore deployed $18.3M of net new capital in Q3 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was VEREIT, Inc.: 199,889 shares worth $7.72M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $84.1K trimmed.
- Community Bank of Raymore's largest Q3 2015 buy was VEREIT, Inc.: 199,889 shares worth $7.72M.
- Community Bank of Raymore added most to CSX Corp in Q3 2015, an estimated $5.89M increase.
- Community Bank of Raymore's biggest Q3 2015 reduction was Bank of America, cutting an estimated $84.1K.
- Community Bank of Raymore fully exited Kinder Morgan in Q3 2015, selling an estimated $218K.
- Community Bank of Raymore's ten largest holdings make up 74% of its $182M portfolio in Q3 2015.
- Community Bank of Raymore opened 3 new positions and closed 1 in Q3 2015.
- Community Bank of Raymore's portfolio value fell 5.2% quarter-over-quarter to $182M.
Based on Community Bank of Raymore's 13F filing for Q3 2015, filed 30 Oct 2015.