We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$219M
AUM Growth
+$12.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
68.98%
Holding
48
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.18M
2
O icon
Realty Income
O
+$608K
3
CSX icon
CSX Corp
CSX
+$481K
4
DFS
Discover Financial Services
DFS
+$203K
5
LXP icon
LXP Industrial Trust
LXP
+$33.2K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
2
BAC icon
Bank of America
BAC
+$203K
3
KEY icon
KeyCorp
KEY
+$177K
4
CAT icon
Caterpillar
CAT
+$106K
5
GXP
Great Plains Energy Incorporated
GXP
+$85.4K

Sector Composition

Rank Sector Weight
1 Real Estate 33.21%
2 Industrials 29.6%
3 Financials 9.06%
4 Utilities 9%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$1.3M 0.59%
24,200
– –
EPR icon
27
EPR Properties
EPR
$4.63B
$1.22M 0.56%
15,120
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.15M 0.52%
9,475
– –
BAC icon
29
Bank of America
BAC
$447B
$1.08M 0.49%
81,485
-14,440
-15% -$203K
CPN
30
DELISTED
Calpine Corporation
CPN
$996K 0.45%
67,303
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$910K 0.41%
16,854
– –
IP icon
32
International Paper
IP
$21.9B
$870K 0.4%
21,680
– –
RMR icon
33
The RMR Group
RMR
$335M
$641K 0.29%
21,000
-22
-0.1% -$609
ALL icon
34
Allstate
ALL
$68.2B
$598K 0.27%
8,565
– –
CVX icon
35
Chevron
CVX
$382B
$523K 0.24%
4,975
-120
-2% -$12.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$475K 0.22%
6,440
-1,080
-14% -$76.3K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$800M
$462K 0.21%
17,900
– –
VZ icon
38
Verizon
VZ
$195B
$291K 0.13%
5,172
– –
WMT icon
39
Walmart Inc
WMT
$897B
$265K 0.12%
10,974
-615
-5% -$14.2K
BXP icon
40
Boston Properties
BXP
$10.8B
$264K 0.12%
2,000
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$261K 0.12%
4,035
– –
DIS icon
42
Walt Disney
DIS
$178B
$249K 0.11%
2,544
+80
+3% +$8K
LUV icon
43
Southwest Airlines
LUV
$22B
$234K 0.11%
5,967
– –
VFC icon
44
VF Corp
VFC
$5.86B
$221K 0.1%
3,823
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$201K 0.09%
+3,739
New +$203K
PSX icon
46
Phillips 66
PSX
$86B
$200K 0.09%
2,515
-29
-1% -$2.37K
MFC icon
47
Manulife Financial
MFC
$73.3B
$157K 0.07%
11,519
– –
KEY icon
48
KeyCorp
KEY
$24.3B
– –
-16,000
Closed -$177K
1
2

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Community Bank of Raymore's Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank of Raymore held 48 positions worth $219M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 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 Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Community Bank of Raymore's largest Q2 2016 buy was Discover Financial Services: 3,739 shares worth $201K.
  • Community Bank of Raymore added most to VEREIT, Inc. in Q2 2016, an estimated $1.18M increase.
  • Community Bank of Raymore's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $203K.
  • Community Bank of Raymore fully exited KeyCorp in Q2 2016, selling an estimated $177K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $219M portfolio in Q2 2016.
  • Community Bank of Raymore opened 1 new position and closed 1 in Q2 2016.
  • Community Bank of Raymore's portfolio value rose 6.1% quarter-over-quarter to $219M.

Based on Community Bank of Raymore's 13F filing for Q2 2016, filed 28 Jul 2016.