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
-0.81%
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
$257M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
49
New
2
Increased
6
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.4M |
| 2 |
GE Aerospace
GE
|
+$7.27M |
| 3 |
Apple Hospitality REIT
APLE
|
+$1.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$307K |
| 5 |
Walt Disney
DIS
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$208K |
| 2 |
US Bancorp
USB
|
+$131K |
| 3 |
Johnson & Johnson
JNJ
|
+$129K |
| 4 |
JPMorgan Chase
JPM
|
+$122K |
| 5 |
AT&T
T
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.4% |
| 2 | Real Estate | 27.12% |
| 3 | Financials | 10.66% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.3B
| $1.59M | 0.62% |
19,040
| – | – |
|
27
International Paper
IP
$22B
| $1.16M | 0.45% |
21,700
-85
| -0.4% | -$4.3K |
|
28
Southern Company
SO
$107B
| $1.16M | 0.45% |
24,200
| – | – |
|
|
29
Johnson & Johnson
JNJ
$625B
| $1.15M | 0.45% |
8,700
-1,015
| -10% | -$129K |
|
30
EPR Properties
EPR
$4.77B
| $1.09M | 0.42% |
15,120
| – | – |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.42% |
16,454
-400
| -2% | -$26.1K |
|
32
The RMR Group
RMR
$332M
| $1M | 0.39% |
20,601
-100
| -0.5% | -$5.05K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $911K | 0.35% |
67,303
| – | – |
|
34
Allstate
ALL
$67.5B
| $656K | 0.26% |
7,416
-1,149
| -13% | -$97.4K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$803M
| $604K | 0.24% |
16,750
-150
| -0.9% | -$5.23K |
|
36
Southwest Airlines
LUV
$23B
| $386K | 0.15% |
6,217
| – | – |
|
37
Bristol-Myers Squibb
BMY
$132B
| $372K | 0.14% |
6,690
-50
| -0.7% | -$2.72K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.12% |
+3,835
| New | +$307K |
|
39
Chevron
CVX
$366B
| $309K | 0.12% |
2,957
-54
| -2% | -$5.72K |
|
40
Morgan Stanley
MS
$340B
| $291K | 0.11% |
6,540
| – | – |
|
41
Verizon
VZ
$196B
| $249K | 0.1% |
5,574
-63
| -1% | -$2.94K |
|
42
Boston Properties
BXP
$11.1B
| $246K | 0.1% |
2,000
| – | – |
|
43
Walmart Inc
WMT
$890B
| $246K | 0.1% |
9,735
-1,239
| -11% | -$31.5K |
|
|
44
Walt Disney
DIS
$181B
| $242K | 0.09% |
+2,278
| New | +$249K |
|
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $237K | 0.09% |
4,948
-12
| -0.2% | -$569 |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $232K | 0.09% |
3,739
| – | – |
|
47
VF Corp
VFC
$5.89B
| $219K | 0.09% |
4,036
| – | – |
|
48
Manulife Financial
MFC
$73.5B
| $216K | 0.08% |
11,520
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,360
| Closed | -$208K |
|
Similar funds
FH
CAS
BM
LOIP
RFO
DWM
AGC
SNBOSCI
Community Bank of Raymore's Q2 2017 Portfolio in Review
As of Q2 2017, Community Bank of Raymore held 49 positions worth $257M, up 5% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Community Bank of Raymore deployed $15.6M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Du Pont De Nemours E I: 3,835 shares worth $310K.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was US Bancorp, an estimated $131K trimmed.
- Community Bank of Raymore's largest Q2 2017 buy was Du Pont De Nemours E I: 3,835 shares worth $310K.
- Community Bank of Raymore added most to VEREIT, Inc. in Q2 2017, an estimated $7.4M increase.
- Community Bank of Raymore's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $131K.
- Community Bank of Raymore fully exited Anadarko Petroleum in Q2 2017, selling an estimated $208K.
- Community Bank of Raymore's ten largest holdings make up 72% of its $257M portfolio in Q2 2017.
- Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2017.
- Community Bank of Raymore's portfolio value rose 5% quarter-over-quarter to $257M.
Based on Community Bank of Raymore's 13F filing for Q2 2017, filed 18 Jul 2017.