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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
+1.97%
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
$194M
AUM Growth
+$12M
Cap. Flow
+$11.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
69.46%
Holding
49
New
5
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.18M
2
LXP icon
LXP Industrial Trust
LXP
+$3.82M
3
O icon
Realty Income
O
+$2M
4
RMR icon
The RMR Group
RMR
+$296K
5
DD
Du Pont De Nemours E I
DD
+$256K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$218K
2
APC
Anadarko Petroleum
APC
+$203K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$128K
4
GXP
Great Plains Energy Incorporated
GXP
+$109K
5
CAT icon
Caterpillar
CAT
+$88.4K

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Real Estate 29.98%
3 Financials 11.18%
4 Utilities 8.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$1.27M 0.65%
48,868
– –
SO icon
27
Southern Company
SO
$106B
$1.13M 0.58%
24,200
– –
CPN
28
DELISTED
Calpine Corporation
CPN
$974K 0.5%
67,303
– –
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$971K 0.5%
9,475
– –
EPR icon
30
EPR Properties
EPR
$4.58B
$885K 0.46%
15,120
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$778K 0.4%
16,854
– –
ALL icon
32
Allstate
ALL
$67.6B
$551K 0.28%
8,915
+350
+4% +$21.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$550K 0.28%
8,020
– –
BTO
34
John Hancock Financial Opportunities Fund
BTO
$810M
$504K 0.26%
17,900
– –
CVX icon
35
Chevron
CVX
$385B
$461K 0.24%
5,120
-20
-0.4% -$1.8K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$269K 0.14%
+4,035
New +$256K
DIS icon
37
Walt Disney
DIS
$179B
$258K 0.13%
2,464
– –
RMR icon
38
The RMR Group
RMR
$338M
$258K 0.13%
+21,020
New +$296K
LUV icon
39
Southwest Airlines
LUV
$22.3B
$257K 0.13%
5,967
– –
BXP icon
40
Boston Properties
BXP
$10.8B
$255K 0.13%
2,000
– –
WMT icon
41
Walmart Inc
WMT
$896B
$239K 0.12%
11,589
– –
VZ icon
42
Verizon
VZ
$196B
$238K 0.12%
5,172
– –
VFC icon
43
VF Corp
VFC
$5.84B
$224K 0.12%
3,823
– –
KEY icon
44
KeyCorp
KEY
$24.4B
$212K 0.11%
16,000
– –
PSX icon
45
Phillips 66
PSX
$88.8B
$207K 0.11%
+2,544
New +$220K
DFS
46
DELISTED
Discover Financial Services
DFS
$201K 0.1%
+3,739
New +$207K
MFC icon
47
Manulife Financial
MFC
$73.2B
$172K 0.09%
11,519
– –
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,780
Closed -$128K
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-3,360
Closed -$203K
1
2

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BM
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Community Bank of Raymore's Q4 2015 Portfolio in Review

As of Q4 2015, Community Bank of Raymore held 49 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Community Bank of Raymore deployed $11.1M of net new capital in Q4 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was LXP Industrial Trust: 90,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Service Properties Trust, an estimated $218K trimmed.

  • Community Bank of Raymore's largest Q4 2015 buy was LXP Industrial Trust: 90,000 shares worth $3.6M.
  • Community Bank of Raymore added most to ConocoPhillips in Q4 2015, an estimated $5.18M increase.
  • Community Bank of Raymore's biggest Q4 2015 reduction was Service Properties Trust, cutting an estimated $218K.
  • Community Bank of Raymore fully exited Anadarko Petroleum in Q4 2015, selling an estimated $203K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $194M portfolio in Q4 2015.
  • Community Bank of Raymore opened 5 new positions and closed 2 in Q4 2015.
  • Community Bank of Raymore's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on Community Bank of Raymore's 13F filing for Q4 2015, filed 22 Jan 2016.