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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
+3.36%
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
$286M
AUM Growth
-$30.4M
Cap. Flow
-$37.6M
Cap. Flow %
-13.14%
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.64M
2
SYK icon
Stryker
SYK
+$260K
3
AAPL icon
Apple
AAPL
+$238K
4
PSX icon
Phillips 66
PSX
+$222K
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.77M
2
O icon
Realty Income
O
+$6.16M
3
CSX icon
CSX Corp
CSX
+$4.89M
4
T icon
AT&T
T
+$3.49M
5
SVC
Service Properties Trust
SVC
+$3.05M

Sector Composition

Rank Sector Weight
1 Real Estate 24.27%
2 Industrials 22.96%
3 Financials 10.3%
4 Utilities 10.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.69B
$2.17M 0.76%
130,784
+2,100
+2% +$33.2K
DUK icon
27
Duke Energy
DUK
$95.7B
$1.82M 0.64%
18,985
-55
-0.3% -$5K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.69M 0.59%
35,819
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.55%
26,700
-4,800
-15% -$285K
SO icon
30
Southern Company
SO
$106B
$1.56M 0.54%
25,200
+1,000
+4% +$58K
VZ icon
31
Verizon
VZ
$196B
$1.27M 0.44%
21,064
-14,760
-41% -$850K
EPR icon
32
EPR Properties
EPR
$4.58B
$1.22M 0.43%
15,820
+520
+3% +$39.6K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.05M 0.37%
8,135
– –
ALL icon
34
Allstate
ALL
$67.7B
$806K 0.28%
7,416
– –
MSFT icon
35
Microsoft
MSFT
$3.73T
$558K 0.2%
4,007
+590
+17% +$81.1K
BTO
36
John Hancock Financial Opportunities Fund
BTO
$812M
$539K 0.19%
16,750
– –
DIS icon
37
Walt Disney
DIS
$178B
$468K 0.16%
3,593
+355
+11% +$49.1K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$443K 0.16%
5,040
– –
IP icon
39
International Paper
IP
$22B
$441K 0.15%
11,140
-10,560
-49% -$413K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$395K 0.14%
7,805
+1,525
+24% +$71.7K
CVX icon
41
Chevron
CVX
$385B
$363K 0.13%
3,062
+345
+13% +$41.9K
WMT icon
42
Walmart Inc
WMT
$895B
$336K 0.12%
8,505
-225
-3% -$8.49K
VFC icon
43
VF Corp
VFC
$5.84B
$327K 0.11%
3,670
– –
WAB icon
44
Wabtec
WAB
$49.9B
$306K 0.11%
4,261
-389
-8% -$27.7K
MDT icon
45
Medtronic
MDT
$115B
$293K 0.1%
2,695
+525
+24% +$54.8K
MS icon
46
Morgan Stanley
MS
$339B
$279K 0.1%
6,540
– –
SYK icon
47
Stryker
SYK
$133B
$262K 0.09%
+1,210
New +$260K
BXP icon
48
Boston Properties
BXP
$10.8B
$259K 0.09%
2,000
– –
AAPL icon
49
Apple
AAPL
$4.47T
$255K 0.09%
+4,548
New +$238K
PEP icon
50
PepsiCo
PEP
$188B
$243K 0.09%
1,770
– –
1
2
3

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Community Bank of Raymore's Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank of Raymore held 59 positions worth $286M, down 9.6% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore withdrew a net $37.6M in Q3 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was The RMR Group, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Bank of Raymore opened a new position in Stryker worth $262K.

  • Community Bank of Raymore's largest Q3 2019 buy was Stryker: 1,210 shares worth $262K.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2019, an estimated $2.64M increase.
  • Community Bank of Raymore's biggest Q3 2019 reduction was VEREIT, Inc., cutting an estimated $6.77M.
  • Community Bank of Raymore fully exited The RMR Group in Q3 2019, selling an estimated $829K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $286M portfolio in Q3 2019.
  • Community Bank of Raymore opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank of Raymore's portfolio value fell 9.6% quarter-over-quarter to $286M.

Based on Community Bank of Raymore's 13F filing for Q3 2019, filed 5 Nov 2019.