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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
-6.07%
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
$253M
AUM Growth
-$19M
Cap. Flow
-$431K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.58%
Holding
51
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
APLE icon
Apple Hospitality REIT
APLE
+$211K
3
APC
Anadarko Petroleum
APC
+$197K
4
O icon
Realty Income
O
+$35.3K
5
WMT icon
Walmart Inc
WMT
+$33.8K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.02M
2
BAC icon
Bank of America
BAC
+$94.2K
3
GE icon
GE Aerospace
GE
+$19.3K
4
CVX icon
Chevron
CVX
+$9.56K
5
CAT icon
Caterpillar
CAT
+$7.11K

Sector Composition

Rank Sector Weight
1 Industrials 31.91%
2 Real Estate 24.87%
3 Financials 11.51%
4 Utilities 8.55%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$1.48M 0.58%
19,040
– –
RMR icon
27
The RMR Group
RMR
$337M
$1.43M 0.57%
20,414
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.1M 0.44%
8,600
– –
IP icon
29
International Paper
IP
$22.1B
$1.1M 0.43%
21,700
– –
SO icon
30
Southern Company
SO
$106B
$1.08M 0.43%
24,200
– –
EPR icon
31
EPR Properties
EPR
$4.58B
$838K 0.33%
15,120
– –
ALL icon
32
Allstate
ALL
$66.3B
$704K 0.28%
7,416
– –
BTO
33
John Hancock Financial Opportunities Fund
BTO
$809M
$642K 0.25%
16,750
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$420K 0.17%
6,640
– –
LUV icon
35
Southwest Airlines
LUV
$22.3B
$356K 0.14%
6,217
– –
MS icon
36
Morgan Stanley
MS
$338B
$353K 0.14%
6,540
– –
DD icon
37
DuPont de Nemours
DD
$19.5B
$335K 0.13%
2,079
– –
CVX icon
38
Chevron
CVX
$386B
$328K 0.13%
2,877
-80
-3% -$9.56K
WMT icon
39
Walmart Inc
WMT
$901B
$313K 0.12%
10,560
+1,050
+11% +$33.8K
DIS icon
40
Walt Disney
DIS
$179B
$307K 0.12%
3,048
+100
+3% +$10.6K
VFC icon
41
VF Corp
VFC
$5.81B
$282K 0.11%
4,036
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$269K 0.11%
3,739
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.1%
5,044
– –
VZ icon
44
Verizon
VZ
$196B
$254K 0.1%
5,324
– –
BXP icon
45
Boston Properties
BXP
$10.8B
$246K 0.1%
2,000
– –
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$217K 0.09%
5,780
– –
MFC icon
47
Manulife Financial
MFC
$72.7B
$214K 0.08%
11,520
– –
MSFT icon
48
Microsoft
MSFT
$3.74T
$211K 0.08%
+2,317
New +$212K
PEP icon
49
PepsiCo
PEP
$189B
$207K 0.08%
1,890
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$203K 0.08%
+3,360
New +$197K
1
2
3

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SNBOSCI
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Community Bank of Raymore's Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank of Raymore held 51 positions worth $253M, down 7% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Community Bank of Raymore's Q1 2018 filing shows 2 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,317 shares worth $211K. The largest sale was Calpine Corporation, an estimated $1.02M.

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

  • Community Bank of Raymore's largest Q1 2018 buy was Microsoft: 2,317 shares worth $211K.
  • Community Bank of Raymore added most to Apple Hospitality REIT in Q1 2018, an estimated $211K increase.
  • Community Bank of Raymore's biggest Q1 2018 reduction was Bank of America, cutting an estimated $94.2K.
  • Community Bank of Raymore fully exited Calpine Corporation in Q1 2018, selling an estimated $1.02M.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $253M portfolio in Q1 2018.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q1 2018.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $253M.

Based on Community Bank of Raymore's 13F filing for Q1 2018, filed 24 Apr 2018.