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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
+9.8%
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
$244M
AUM Growth
+$19.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.08%
Holding
51
New
2
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$217K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$177K
4
CAT icon
Caterpillar
CAT
+$21.8K
5
JPM icon
JPMorgan Chase
JPM
+$21.7K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$414K
2
CSX icon
CSX Corp
CSX
+$252K
3
UNP icon
Union Pacific
UNP
+$222K
4
GBX icon
The Greenbrier Companies
GBX
+$159K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Real Estate 29.76%
3 Financials 10.98%
4 Utilities 7.14%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$1.48M 0.61%
19,040
– –
SO icon
27
Southern Company
SO
$105B
$1.19M 0.49%
24,200
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.12M 0.46%
9,715
– –
IP icon
29
International Paper
IP
$21.9B
$1.09M 0.45%
21,785
– –
EPR icon
30
EPR Properties
EPR
$4.63B
$1.08M 0.44%
15,120
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$844K 0.35%
15,064
-1,790
-11% -$95K
RMR icon
32
The RMR Group
RMR
$335M
$819K 0.34%
20,721
-253
-1% -$9.81K
CPN
33
DELISTED
Calpine Corporation
CPN
$769K 0.31%
67,303
– –
ALL icon
34
Allstate
ALL
$68.2B
$635K 0.26%
8,565
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$800M
$613K 0.25%
16,900
-1,000
-6% -$31.6K
CVX icon
36
Chevron
CVX
$382B
$454K 0.19%
3,855
-1,200
-24% -$131K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$383K 0.16%
6,555
– –
LUV icon
38
Southwest Airlines
LUV
$22B
$310K 0.13%
6,217
– –
VZ icon
39
Verizon
VZ
$195B
$290K 0.12%
5,437
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$282K 0.12%
3,835
– –
DIS icon
41
Walt Disney
DIS
$178B
$276K 0.11%
2,644
– –
MS icon
42
Morgan Stanley
MS
$338B
$276K 0.11%
6,540
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$269K 0.11%
3,739
– –
WMT icon
44
Walmart Inc
WMT
$897B
$253K 0.1%
10,974
– –
BXP icon
45
Boston Properties
BXP
$10.8B
$252K 0.1%
2,000
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$234K 0.1%
3,360
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$222K 0.09%
+4,960
New +$217K
PSX icon
48
Phillips 66
PSX
$86B
$217K 0.09%
2,515
– –
MFC icon
49
Manulife Financial
MFC
$73.3B
$205K 0.08%
11,520
– –
VFC icon
50
VF Corp
VFC
$5.86B
$203K 0.08%
4,036
– –
1
2
3

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SNBOSCI
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Community Bank of Raymore's Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank of Raymore held 51 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.9%. Community Bank of Raymore opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2016 buy was iShares Russell Mid-Cap ETF: 4,960 shares worth $222K.
  • Community Bank of Raymore added most to AT&T in Q4 2016, an estimated $2.34M increase.
  • Community Bank of Raymore's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $414K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $244M portfolio in Q4 2016.
  • Community Bank of Raymore opened 2 new positions and closed 0 in Q4 2016.
  • Community Bank of Raymore's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Community Bank of Raymore's 13F filing for Q4 2016, filed 27 Jan 2017.