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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
+3.39%
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
$225M
AUM Growth
+$5.82M
Cap. Flow
+$489K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.68%
Holding
49
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$244K
2
MS icon
Morgan Stanley
MS
+$195K
3
APC
Anadarko Petroleum
APC
+$187K
4
SVC
Service Properties Trust
SVC
+$104K
5
O icon
Realty Income
O
+$82.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$236K
2
T icon
AT&T
T
+$113K
3
JPM icon
JPMorgan Chase
JPM
+$70.7K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.8K
5
DD
Du Pont De Nemours E I
DD
+$13.6K

Sector Composition

Rank Sector Weight
1 Real Estate 32.63%
2 Industrials 31.84%
3 Financials 9.62%
4 Utilities 7.57%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$1.27M 0.57%
81,486
+1
+0% +$15
SO icon
27
Southern Company
SO
$105B
$1.24M 0.55%
24,200
– –
EPR icon
28
EPR Properties
EPR
$4.63B
$1.19M 0.53%
15,120
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.15M 0.51%
9,715
+240
+3% +$29.1K
IP icon
30
International Paper
IP
$21.9B
$990K 0.44%
21,785
+105
+0.5% +$4.63K
CPN
31
DELISTED
Calpine Corporation
CPN
$851K 0.38%
67,303
– –
RMR icon
32
The RMR Group
RMR
$335M
$796K 0.35%
20,974
-26
-0.1% -$948
RAI
33
DELISTED
Reynolds American Inc
RAI
$794K 0.35%
16,854
– –
ALL icon
34
Allstate
ALL
$68.2B
$593K 0.26%
8,565
– –
CVX icon
35
Chevron
CVX
$382B
$521K 0.23%
5,055
+80
+2% +$8.17K
BTO
36
John Hancock Financial Opportunities Fund
BTO
$800M
$497K 0.22%
17,900
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$353K 0.16%
6,555
+115
+2% +$7.39K
VZ icon
38
Verizon
VZ
$195B
$282K 0.13%
5,437
+265
+5% +$14.2K
BXP icon
39
Boston Properties
BXP
$10.8B
$273K 0.12%
2,000
– –
WMT icon
40
Walmart Inc
WMT
$897B
$263K 0.12%
10,974
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$257K 0.11%
3,835
-200
-5% -$13.6K
DIS icon
42
Walt Disney
DIS
$178B
$246K 0.11%
2,644
+100
+4% +$9.58K
LUV icon
43
Southwest Airlines
LUV
$22B
$242K 0.11%
6,217
+250
+4% +$9.5K
VFC icon
44
VF Corp
VFC
$5.86B
$213K 0.09%
4,036
+213
+6% +$12.3K
APC
45
DELISTED
Anadarko Petroleum
APC
$213K 0.09%
+3,360
New +$187K
DFS
46
DELISTED
Discover Financial Services
DFS
$211K 0.09%
3,739
– –
MS icon
47
Morgan Stanley
MS
$338B
$210K 0.09%
+6,540
New +$195K
PSX icon
48
Phillips 66
PSX
$86B
$203K 0.09%
2,515
– –
MFC icon
49
Manulife Financial
MFC
$73.3B
$163K 0.07%
11,520
+1
+0% +$14
1
2

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Community Bank of Raymore's Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank of Raymore held 49 positions worth $225M, up 2.7% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Community Bank of Raymore opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Community Bank of Raymore's largest Q3 2016 buy was Morgan Stanley: 6,540 shares worth $210K.
  • Community Bank of Raymore added most to US Bancorp in Q3 2016, an estimated $244K increase.
  • Community Bank of Raymore's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $236K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $225M portfolio in Q3 2016.
  • Community Bank of Raymore opened 2 new positions and closed 0 in Q3 2016.
  • Community Bank of Raymore's portfolio value rose 2.7% quarter-over-quarter to $225M.

Based on Community Bank of Raymore's 13F filing for Q3 2016, filed 20 Oct 2016.