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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
+5.12%
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
$263M
AUM Growth
+$6.45M
Cap. Flow
-$3.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.22%
Holding
50
New
2
Increased
3
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$347K
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$197K
3
LXP icon
LXP Industrial Trust
LXP
+$50K
4
DIS icon
Walt Disney
DIS
+$18.5K
5
JPM icon
JPMorgan Chase
JPM
+$17.5K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07M
2
GATX icon
GATX Corp
GATX
+$780K
3
CAT icon
Caterpillar
CAT
+$351K
4
DD
Du Pont De Nemours E I
DD
+$310K
5
NRG icon
NRG Energy
NRG
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 35.98%
2 Real Estate 26.49%
3 Financials 10.76%
4 Utilities 7.5%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$1.6M 0.61%
19,040
– –
SO icon
27
Southern Company
SO
$107B
$1.19M 0.45%
24,200
– –
IP icon
28
International Paper
IP
$22B
$1.17M 0.44%
21,700
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.13M 0.43%
8,700
– –
EPR icon
30
EPR Properties
EPR
$4.77B
$1.05M 0.4%
15,120
– –
RMR icon
31
The RMR Group
RMR
$332M
$1.05M 0.4%
20,414
-187
-0.9% -$9.24K
CPN
32
DELISTED
Calpine Corporation
CPN
$993K 0.38%
67,303
– –
ALL icon
33
Allstate
ALL
$67.5B
$682K 0.26%
7,416
– –
BTO
34
John Hancock Financial Opportunities Fund
BTO
$803M
$624K 0.24%
16,750
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$423K 0.16%
6,640
-50
-0.7% -$2.92K
DD icon
36
DuPont de Nemours
DD
$19.2B
$364K 0.14%
+2,079
New +$347K
LUV icon
37
Southwest Airlines
LUV
$23B
$348K 0.13%
6,217
– –
CVX icon
38
Chevron
CVX
$366B
$347K 0.13%
2,957
– –
MS icon
39
Morgan Stanley
MS
$340B
$315K 0.12%
6,540
– –
VZ icon
40
Verizon
VZ
$196B
$263K 0.1%
5,324
-250
-4% -$11.8K
WMT icon
41
Walmart Inc
WMT
$890B
$254K 0.1%
9,735
– –
BXP icon
42
Boston Properties
BXP
$11.1B
$246K 0.09%
2,000
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.09%
4,948
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$242K 0.09%
3,739
– –
DIS icon
45
Walt Disney
DIS
$181B
$242K 0.09%
2,458
+180
+8% +$18.5K
VFC icon
46
VF Corp
VFC
$5.89B
$242K 0.09%
4,036
– –
MFC icon
47
Manulife Financial
MFC
$73.5B
$234K 0.09%
11,520
– –
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$204K 0.08%
+5,780
New +$197K
DD
49
DELISTED
Du Pont De Nemours E I
DD
– –
-3,835
Closed -$310K
RAI
50
DELISTED
Reynolds American Inc
RAI
– –
-16,454
Closed -$1.07M
1
2

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Community Bank of Raymore's Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank of Raymore held 50 positions worth $263M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,079 shares worth $364K. The largest sale was Reynolds American Inc, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2017 buy was DuPont de Nemours: 2,079 shares worth $364K.
  • Community Bank of Raymore added most to LXP Industrial Trust in Q3 2017, an estimated $50K increase.
  • Community Bank of Raymore's biggest Q3 2017 reduction was GATX Corp, cutting an estimated $780K.
  • Community Bank of Raymore fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07M.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $263M portfolio in Q3 2017.
  • Community Bank of Raymore opened 2 new positions and closed 2 in Q3 2017.
  • Community Bank of Raymore's portfolio value rose 2.5% quarter-over-quarter to $263M.

Based on Community Bank of Raymore's 13F filing for Q3 2017, filed 1 Nov 2017.