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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
+4.53%
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
$292M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
52
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$9.06M |
| 3 |
Evergy
EVRG
|
+$4.02M |
| 4 |
Bank of America
BAC
|
+$1.94M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.98M |
| 2 |
Ryder
R
|
+$111K |
| 3 |
ConocoPhillips
COP
|
+$72.4K |
| 4 |
NRG Energy
NRG
|
+$34.9K |
| 5 |
Apple Hospitality REIT
APLE
|
+$27.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.86% |
| 2 | Real Estate | 24.41% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 8.89% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RMR Group
RMR
$335M
| $1.59M | 0.55% |
20,339
-75
| -0.4% | -$5.78K |
|
27
Duke Energy
DUK
$94.5B
| $1.51M | 0.52% |
19,040
| – | – |
|
|
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | 0.44% |
34,385
+28,605
| +495% | +$1.06M |
|
29
Southern Company
SO
$105B
| $1.12M | 0.38% |
24,200
| – | – |
|
30
International Paper
IP
$21.9B
| $1.07M | 0.37% |
21,700
| – | – |
|
31
Johnson & Johnson
JNJ
$631B
| $1.04M | 0.36% |
8,600
| – | – |
|
32
EPR Properties
EPR
$4.63B
| $980K | 0.34% |
15,120
| – | – |
|
33
Allstate
ALL
$68.2B
| $676K | 0.23% |
7,416
| – | – |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$800M
| $623K | 0.21% |
16,750
| – | – |
|
35
Bristol-Myers Squibb
BMY
$132B
| $364K | 0.12% |
6,580
-60
| -0.9% | -$3.24K |
|
36
DuPont de Nemours
DD
$19.1B
| $348K | 0.12% |
2,079
| – | – |
|
37
Chevron
CVX
$382B
| $344K | 0.12% |
2,717
-160
| -6% | -$19.9K |
|
38
Walt Disney
DIS
$178B
| $342K | 0.12% |
3,262
+214
| +7% | +$21.9K |
|
39
Southwest Airlines
LUV
$22B
| $316K | 0.11% |
6,217
| – | – |
|
40
Morgan Stanley
MS
$338B
| $310K | 0.11% |
6,540
| – | – |
|
41
VF Corp
VFC
$5.86B
| $310K | 0.11% |
4,036
| – | – |
|
42
Walmart Inc
WMT
$897B
| $293K | 0.1% |
10,260
-300
| -3% | -$8.53K |
|
43
Verizon
VZ
$195B
| $286K | 0.1% |
5,684
+360
| +7% | +$17.4K |
|
44
Microsoft
MSFT
$3.76T
| $277K | 0.09% |
2,812
+495
| +21% | +$48K |
|
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $268K | 0.09% |
5,044
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $263K | 0.09% |
3,739
| – | – |
|
47
Boston Properties
BXP
$10.8B
| $251K | 0.09% |
2,000
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $246K | 0.08% |
3,360
| – | – |
|
49
Manulife Financial
MFC
$73.3B
| $207K | 0.07% |
11,520
| – | – |
|
50
PepsiCo
PEP
$188B
| $205K | 0.07% |
1,890
| – | – |
|
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Community Bank of Raymore's Q2 2018 Portfolio in Review
As of Q2 2018, Community Bank of Raymore held 52 positions worth $292M, up 16% from $253M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Community Bank of Raymore deployed $27.2M of net new capital in Q2 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Evergy: 74,981 shares worth $4.21M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Ryder, an estimated $111K trimmed.
- Community Bank of Raymore's largest Q2 2018 buy was Evergy: 74,981 shares worth $4.21M.
- Community Bank of Raymore added most to AT&T in Q2 2018, an estimated $13.1M increase.
- Community Bank of Raymore's biggest Q2 2018 reduction was Ryder, cutting an estimated $111K.
- Community Bank of Raymore fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.98M.
- Community Bank of Raymore's ten largest holdings make up 69% of its $292M portfolio in Q2 2018.
- Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2018.
- Community Bank of Raymore's portfolio value rose 16% quarter-over-quarter to $292M.
Based on Community Bank of Raymore's 13F filing for Q2 2018, filed 16 Jul 2018.