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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
+6.02%
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
$313M
AUM Growth
+$20.9M
Cap. Flow
+$5.38M
Cap. Flow %
1.72%
Top 10 Hldgs %
69.94%
Holding
55
New
4
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
VER
VEREIT, Inc.
VER
+$903K
4
SVC
Service Properties Trust
SVC
+$667K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
NSC icon
Norfolk Southern
NSC
+$137K
3
JNJ icon
Johnson & Johnson
JNJ
+$39.9K
4
O icon
Realty Income
O
+$34.1K
5
WMT icon
Walmart Inc
WMT
+$32.6K

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
26
The RMR Group
RMR
$337M
$1.89M 0.6%
20,339
– –
F icon
27
Ford
F
$56.1B
$1.86M 0.59%
+201,000
New +$2.01M
DUK icon
28
Duke Energy
DUK
$95.5B
$1.52M 0.49%
19,040
– –
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.29M 0.41%
34,385
– –
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$1.15M 0.37%
8,300
-300
-3% -$39.9K
SO icon
31
Southern Company
SO
$105B
$1.05M 0.34%
24,200
– –
EPR icon
32
EPR Properties
EPR
$4.58B
$1.05M 0.33%
15,300
+180
+1% +$12.2K
IP icon
33
International Paper
IP
$22B
$1.01M 0.32%
21,700
– –
ALL icon
34
Allstate
ALL
$67.6B
$732K 0.23%
7,416
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$810M
$620K 0.2%
16,750
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$408K 0.13%
6,580
– –
DIS icon
37
Walt Disney
DIS
$178B
$389K 0.12%
3,322
+60
+2% +$6.68K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$388K 0.12%
6,217
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$375K 0.12%
+4,660
New +$377K
DD icon
40
DuPont de Nemours
DD
$19.4B
$356K 0.11%
2,189
+110
+5% +$18.9K
VFC icon
41
VF Corp
VFC
$5.85B
$355K 0.11%
4,036
– –
MSFT icon
42
Microsoft
MSFT
$3.73T
$348K 0.11%
3,042
+230
+8% +$24.9K
CVX icon
43
Chevron
CVX
$385B
$332K 0.11%
2,717
– –
VZ icon
44
Verizon
VZ
$196B
$312K 0.1%
5,824
+140
+2% +$7.41K
MS icon
45
Morgan Stanley
MS
$339B
$304K 0.1%
6,540
– –
WMT icon
46
Walmart Inc
WMT
$895B
$288K 0.09%
9,195
-1,065
-10% -$32.6K
DFS
47
DELISTED
Discover Financial Services
DFS
$285K 0.09%
3,739
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.7B
$278K 0.09%
5,044
– –
BXP icon
49
Boston Properties
BXP
$10.8B
$246K 0.08%
2,000
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$226K 0.07%
3,360
– –
1
2
3

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Community Bank of Raymore's Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank of Raymore held 55 positions worth $313M, up 7.1% from $292M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Community Bank of Raymore's Q3 2018 filing shows 4 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Ford: 201,000 shares worth $1.86M. The largest sale was PepsiCo, an estimated $205K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2018 buy was Ford: 201,000 shares worth $1.86M.
  • Community Bank of Raymore added most to AT&T in Q3 2018, an estimated $1.21M increase.
  • Community Bank of Raymore's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $137K.
  • Community Bank of Raymore fully exited PepsiCo in Q3 2018, selling an estimated $205K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $313M portfolio in Q3 2018.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2018.
  • Community Bank of Raymore's portfolio value rose 7.1% quarter-over-quarter to $313M.

Based on Community Bank of Raymore's 13F filing for Q3 2018, filed 19 Oct 2018.