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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
+4.58%
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
+$194K
Cap. Flow
-$12M
Cap. Flow %
-4.91%
Top 10 Hldgs %
70.76%
Holding
52
New
1
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.6M
2
T icon
AT&T
T
+$831K
3
APLE icon
Apple Hospitality REIT
APLE
+$767K
4
RAI
Reynolds American Inc
RAI
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.1K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$18.4M
2
EDE
Empire District Electric
EDE
+$6.18M
3
SVC
Service Properties Trust
SVC
+$469K
4
DD
Du Pont De Nemours E I
DD
+$282K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Real Estate 29.86%
3 Financials 11.11%
4 Utilities 6.32%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$1.21M 0.49%
9,715
– –
SO icon
27
Southern Company
SO
$105B
$1.21M 0.49%
24,200
– –
EPR icon
28
EPR Properties
EPR
$4.69B
$1.11M 0.46%
15,120
– –
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.06M 0.43%
16,854
+1,790
+12% +$108K
IP icon
30
International Paper
IP
$21.8B
$1.05M 0.43%
21,785
– –
RMR icon
31
The RMR Group
RMR
$328M
$1.02M 0.42%
20,701
-20
-0.1% -$951
APLE icon
32
Apple Hospitality REIT
APLE
$3.71B
$743K 0.3%
+38,884
New +$767K
CPN
33
DELISTED
Calpine Corporation
CPN
$743K 0.3%
67,303
– –
ALL icon
34
Allstate
ALL
$67.4B
$698K 0.29%
8,565
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$803M
$575K 0.24%
16,900
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$366K 0.15%
6,740
+185
+3% +$10.1K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$334K 0.14%
6,217
– –
CVX icon
38
Chevron
CVX
$378B
$324K 0.13%
3,011
-844
-22% -$94.7K
MS icon
39
Morgan Stanley
MS
$340B
$281K 0.11%
6,540
– –
VZ icon
40
Verizon
VZ
$193B
$275K 0.11%
5,637
+200
+4% +$10K
BXP icon
41
Boston Properties
BXP
$10.9B
$265K 0.11%
2,000
– –
WMT icon
42
Walmart Inc
WMT
$885B
$263K 0.11%
10,974
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$256K 0.1%
3,739
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.09%
4,960
– –
VFC icon
45
VF Corp
VFC
$5.81B
$209K 0.09%
4,036
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$208K 0.09%
3,360
– –
MFC icon
47
Manulife Financial
MFC
$73.5B
$204K 0.08%
11,520
– –
DIS icon
48
Walt Disney
DIS
$178B
– –
-2,644
Closed -$276K
PSX icon
49
Phillips 66
PSX
$84.3B
– –
-2,515
Closed -$217K
CORR
50
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,780
Closed -$202K
1
2
3

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Community Bank of Raymore's Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank of Raymore held 52 positions worth $244M, up 0.08% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore withdrew a net $12M in Q1 2017, closing 5 positions and reducing 13 holdings. Its most notable exit was Empire District Electric, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Community Bank of Raymore opened a new position in Apple Hospitality REIT worth $743K.

  • Community Bank of Raymore's largest Q1 2017 buy was Apple Hospitality REIT: 38,884 shares worth $743K.
  • Community Bank of Raymore added most to GE Aerospace in Q1 2017, an estimated $12.6M increase.
  • Community Bank of Raymore's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $18.4M.
  • Community Bank of Raymore fully exited Empire District Electric in Q1 2017, selling an estimated $6.18M.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $244M portfolio in Q1 2017.
  • Community Bank of Raymore opened 1 new position and closed 5 in Q1 2017.
  • Community Bank of Raymore's portfolio value rose 0.08% quarter-over-quarter to $244M.

Based on Community Bank of Raymore's 13F filing for Q1 2017, filed 14 Apr 2017.