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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
+6.56%
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
$207M
AUM Growth
+$12.9M
Cap. Flow
+$2.31M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.57%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$1.62M
2
IP icon
International Paper
IP
+$755K
3
VER
VEREIT, Inc.
VER
+$238K
4
SVC
Service Properties Trust
SVC
+$24.3K
5
GBX icon
The Greenbrier Companies
GBX
+$12.8K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$201K
2
COP icon
ConocoPhillips
COP
+$52.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5K
4
PG icon
Procter & Gamble
PG
+$26.6K
5
ALL icon
Allstate
ALL
+$22K

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Real Estate 31.6%
3 Financials 9.61%
4 Utilities 8.8%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$1.3M 0.63%
95,925
– –
SO icon
27
Southern Company
SO
$105B
$1.25M 0.61%
24,200
– –
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$1.02M 0.49%
9,475
– –
CPN
29
DELISTED
Calpine Corporation
CPN
$1.02M 0.49%
67,303
– –
EPR icon
30
EPR Properties
EPR
$4.57B
$1.01M 0.49%
15,120
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$848K 0.41%
16,854
– –
IP icon
32
International Paper
IP
$22B
$841K 0.41%
+21,680
New +$755K
ALL icon
33
Allstate
ALL
$67.2B
$577K 0.28%
8,565
-350
-4% -$22K
RMR icon
34
The RMR Group
RMR
$337M
$487K 0.24%
21,022
+2
+0% +$43
CVX icon
35
Chevron
CVX
$385B
$484K 0.23%
5,095
-25
-0.5% -$2.19K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$480K 0.23%
7,520
-500
-6% -$31.5K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$806M
$433K 0.21%
17,900
– –
VZ icon
38
Verizon
VZ
$196B
$282K 0.14%
5,172
– –
LUV icon
39
Southwest Airlines
LUV
$22.3B
$267K 0.13%
5,967
– –
WMT icon
40
Walmart Inc
WMT
$896B
$264K 0.13%
11,589
– –
BXP icon
41
Boston Properties
BXP
$10.8B
$254K 0.12%
2,000
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$254K 0.12%
4,035
– –
DIS icon
43
Walt Disney
DIS
$179B
$243K 0.12%
2,464
– –
VFC icon
44
VF Corp
VFC
$5.88B
$233K 0.11%
3,823
– –
PSX icon
45
Phillips 66
PSX
$88.5B
$221K 0.11%
2,544
– –
KEY icon
46
KeyCorp
KEY
$24.3B
$177K 0.09%
16,000
– –
MFC icon
47
Manulife Financial
MFC
$73.2B
$162K 0.08%
11,519
– –
DFS
48
DELISTED
Discover Financial Services
DFS
– –
-3,739
Closed -$201K
1
2

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CAS
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BM
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DWM
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AGC
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SNBOSCI
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FVM
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AFP
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PP
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Community Bank of Raymore's Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank of Raymore held 48 positions worth $207M, up 6.7% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.2%. Community Bank of Raymore opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q1 2016 buy was International Paper: 21,680 shares worth $841K.
  • Community Bank of Raymore added most to LXP Industrial Trust in Q1 2016, an estimated $1.62M increase.
  • Community Bank of Raymore's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $52.9K.
  • Community Bank of Raymore fully exited Discover Financial Services in Q1 2016, selling an estimated $201K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $207M portfolio in Q1 2016.
  • Community Bank of Raymore opened 1 new position and closed 1 in Q1 2016.
  • Community Bank of Raymore's portfolio value rose 6.7% quarter-over-quarter to $207M.

Based on Community Bank of Raymore's 13F filing for Q1 2016, filed 21 Apr 2016.