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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
+3.41%
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
$272M
AUM Growth
+$8.42M
Cap. Flow
+$2.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
69.93%
Holding
49
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$9.2M
2
T icon
AT&T
T
+$235K
3
PG icon
Procter & Gamble
PG
+$235K
4
LXP icon
LXP Industrial Trust
LXP
+$229K
5
GE icon
GE Aerospace
GE
+$229K

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$7.91M
2
COP icon
ConocoPhillips
COP
+$20.6K
3
JPM icon
JPMorgan Chase
JPM
+$20.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9K
5
WMT icon
Walmart Inc
WMT
+$6.88K

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Real Estate 26.43%
3 Financials 11%
4 Utilities 7.93%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$1.6M 0.59%
19,040
– –
RMR icon
27
The RMR Group
RMR
$332M
$1.21M 0.45%
20,414
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.2M 0.44%
8,600
-100
-1% -$13.9K
IP icon
29
International Paper
IP
$22B
$1.19M 0.44%
21,700
– –
SO icon
30
Southern Company
SO
$107B
$1.16M 0.43%
24,200
– –
CPN
31
DELISTED
Calpine Corporation
CPN
$1.02M 0.38%
67,303
– –
EPR icon
32
EPR Properties
EPR
$4.77B
$990K 0.36%
15,120
– –
ALL icon
33
Allstate
ALL
$67.5B
$776K 0.29%
7,416
– –
BTO
34
John Hancock Financial Opportunities Fund
BTO
$803M
$659K 0.24%
16,750
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$407K 0.15%
6,640
– –
LUV icon
36
Southwest Airlines
LUV
$23B
$407K 0.15%
6,217
– –
DD icon
37
DuPont de Nemours
DD
$19.2B
$375K 0.14%
2,079
– –
CVX icon
38
Chevron
CVX
$366B
$370K 0.14%
2,957
– –
MS icon
39
Morgan Stanley
MS
$340B
$343K 0.13%
6,540
– –
DIS icon
40
Walt Disney
DIS
$181B
$317K 0.12%
2,948
+490
+20% +$50.5K
WMT icon
41
Walmart Inc
WMT
$890B
$313K 0.12%
9,510
-225
-2% -$6.88K
DFS
42
DELISTED
Discover Financial Services
DFS
$287K 0.11%
3,739
– –
VZ icon
43
Verizon
VZ
$196B
$282K 0.1%
5,324
– –
VFC icon
44
VF Corp
VFC
$5.89B
$281K 0.1%
4,036
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$262K 0.1%
5,044
+96
+2% +$4.87K
BXP icon
46
Boston Properties
BXP
$11.1B
$260K 0.1%
2,000
– –
MFC icon
47
Manulife Financial
MFC
$73.5B
$240K 0.09%
11,520
– –
PEP icon
48
PepsiCo
PEP
$190B
$227K 0.08%
+1,890
New +$216K
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$221K 0.08%
5,780
– –
1
2

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Community Bank of Raymore's Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank of Raymore held 49 positions worth $272M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2%. Community Bank of Raymore opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2017 buy was PepsiCo: 1,890 shares worth $227K.
  • Community Bank of Raymore added most to VEREIT, Inc. in Q4 2017, an estimated $9.2M increase.
  • Community Bank of Raymore's biggest Q4 2017 reduction was GATX Corp, cutting an estimated $7.91M.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $272M portfolio in Q4 2017.
  • Community Bank of Raymore opened 1 new position and closed 0 in Q4 2017.
  • Community Bank of Raymore's portfolio value rose 3.2% quarter-over-quarter to $272M.

Based on Community Bank of Raymore's 13F filing for Q4 2017, filed 26 Jan 2018.