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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
+12.24%
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
$316M
AUM Growth
+$37.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.06%
Holding
54
New
5
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.7M
2
T icon
AT&T
T
+$1.53M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
WAB icon
Wabtec
WAB
+$337K
5
LUV icon
Southwest Airlines
LUV
+$264K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339K
2
RMR icon
The RMR Group
RMR
+$146K
3
LXP icon
LXP Industrial Trust
LXP
+$53.6K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.8K
5
BAC icon
Bank of America
BAC
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Real Estate 24.82%
3 Utilities 10.67%
4 Financials 9.26%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.69B
$2.07M 0.65%
126,884
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.62%
31,500
– –
DUK icon
28
Duke Energy
DUK
$96.1B
$1.71M 0.54%
19,040
– –
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.32M 0.42%
35,819
– –
SO icon
30
Southern Company
SO
$106B
$1.25M 0.4%
24,200
– –
KHC icon
31
Kraft Heinz
KHC
$29.2B
$1.2M 0.38%
+36,611
New +$1.49M
EPR icon
32
EPR Properties
EPR
$4.6B
$1.18M 0.37%
15,300
– –
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$1.14M 0.36%
8,135
– –
RMR icon
34
The RMR Group
RMR
$338M
$1.08M 0.34%
17,647
-2,211
-11% -$146K
IP icon
35
International Paper
IP
$22.1B
$951K 0.3%
21,700
– –
ALL icon
36
Allstate
ALL
$66.4B
$698K 0.22%
7,416
– –
LUV icon
37
Southwest Airlines
LUV
$22.4B
$582K 0.18%
11,217
+5,000
+80% +$264K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$812M
$534K 0.17%
16,750
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$423K 0.13%
5,040
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$405K 0.13%
3,437
+395
+13% +$43.1K
DIS icon
41
Walt Disney
DIS
$179B
$365K 0.12%
3,282
-40
-1% -$4.47K
WAB icon
42
Wabtec
WAB
$50.1B
$344K 0.11%
+4,671
New +$337K
CVX icon
43
Chevron
CVX
$385B
$334K 0.11%
2,717
– –
VFC icon
44
VF Corp
VFC
$5.81B
$319K 0.1%
3,898
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$309K 0.1%
6,480
-100
-2% -$4.98K
DD icon
46
DuPont de Nemours
DD
$19.6B
$290K 0.09%
2,149
– –
WMT icon
47
Walmart Inc
WMT
$900B
$288K 0.09%
8,865
– –
MS icon
48
Morgan Stanley
MS
$338B
$276K 0.09%
6,540
– –
BXP icon
49
Boston Properties
BXP
$10.8B
$268K 0.08%
2,000
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$218K 0.07%
4,044
-1,000
-20% -$51.8K
1
2
3

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Community Bank of Raymore's Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank of Raymore held 54 positions worth $316M, up 14% from $279M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q1 2019 filing shows 5 new, 5 increased and 10 reduced positions. Its largest new stake was Kraft Heinz: 36,611 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $339K.

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

  • Community Bank of Raymore's largest Q1 2019 buy was Kraft Heinz: 36,611 shares worth $1.2M.
  • Community Bank of Raymore added most to Verizon in Q1 2019, an estimated $1.7M increase.
  • Community Bank of Raymore's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $339K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
  • Community Bank of Raymore opened 5 new positions and closed 0 in Q1 2019.
  • Community Bank of Raymore's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Community Bank of Raymore's 13F filing for Q1 2019, filed 8 May 2019.