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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
-10.3%
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
$279M
AUM Growth
-$33.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.89%
Holding
54
New
–
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.08M
2
SVC
Service Properties Trust
SVC
+$2.03M
3
F icon
Ford
F
+$1.34M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$51.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.4K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$285K
2
APC
Anadarko Petroleum
APC
+$226K
3
MDT icon
Medtronic
MDT
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
PSX icon
Phillips 66
PSX
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Real Estate 25.03%
3 Utilities 11.35%
4 Financials 9.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.69B
$1.81M 0.65%
126,884
– –
DUK icon
27
Duke Energy
DUK
$95.6B
$1.64M 0.59%
19,040
– –
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.19M 0.43%
35,819
+1,434
+4% +$51.3K
SO icon
29
Southern Company
SO
$106B
$1.06M 0.38%
24,200
– –
RMR icon
30
The RMR Group
RMR
$338M
$1.05M 0.38%
19,858
-481
-2% -$34K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$1.05M 0.38%
8,135
-165
-2% -$23K
EPR icon
32
EPR Properties
EPR
$4.59B
$980K 0.35%
15,300
– –
IP icon
33
International Paper
IP
$22.1B
$829K 0.3%
21,700
– –
ALL icon
34
Allstate
ALL
$67.7B
$612K 0.22%
7,416
– –
BTO
35
John Hancock Financial Opportunities Fund
BTO
$811M
$468K 0.17%
16,750
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.15%
5,040
+380
+8% +$30.4K
DIS icon
37
Walt Disney
DIS
$179B
$364K 0.13%
3,322
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$342K 0.12%
6,580
– –
VZ icon
39
Verizon
VZ
$196B
$327K 0.12%
5,824
– –
MSFT icon
40
Microsoft
MSFT
$3.72T
$309K 0.11%
3,042
– –
CVX icon
41
Chevron
CVX
$385B
$296K 0.11%
2,717
– –
DD icon
42
DuPont de Nemours
DD
$19.5B
$291K 0.1%
2,149
-40
-2% -$5.74K
LUV icon
43
Southwest Airlines
LUV
$22.3B
$289K 0.1%
6,217
– –
WMT icon
44
Walmart Inc
WMT
$896B
$275K 0.1%
8,865
-330
-4% -$10.6K
VFC icon
45
VF Corp
VFC
$5.87B
$262K 0.09%
3,898
-138
-3% -$10.6K
MS icon
46
Morgan Stanley
MS
$338B
$260K 0.09%
6,540
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$235K 0.08%
5,044
– –
BXP icon
48
Boston Properties
BXP
$10.8B
$225K 0.08%
2,000
– –
MFC icon
49
Manulife Financial
MFC
$73.1B
$163K 0.06%
11,520
– –
DFS
50
DELISTED
Discover Financial Services
DFS
– –
-3,739
Closed -$285K
1
2
3

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Community Bank of Raymore's Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank of Raymore held 54 positions worth $279M, down 11% from $313M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Community Bank of Raymore's Q4 2018 filing shows 6 increased, 8 reduced and 5 closed positions. The largest sale was Discover Financial Services, an estimated $285K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore added most to VEREIT, Inc. in Q4 2018, an estimated $2.08M increase.
  • Community Bank of Raymore's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $124K.
  • Community Bank of Raymore fully exited Discover Financial Services in Q4 2018, selling an estimated $285K.
  • Community Bank of Raymore's ten largest holdings make up 72% of its $279M portfolio in Q4 2018.
  • Community Bank of Raymore opened 0 new positions and closed 5 in Q4 2018.
  • Community Bank of Raymore's portfolio value fell 11% quarter-over-quarter to $279M.

Based on Community Bank of Raymore's 13F filing for Q4 2018, filed 14 Jan 2019.