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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
+3.68%
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
$296M
AUM Growth
+$9.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
69.72%
Holding
56
New
–
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$1.36M
2
KHC icon
Kraft Heinz
KHC
+$623K
3
VZ icon
Verizon
VZ
+$48.3K
4
O icon
Realty Income
O
+$27.6K
5
PEP icon
PepsiCo
PEP
+$27.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$177K
2
CVX icon
Chevron
CVX
+$135K
3
VER
VEREIT, Inc.
VER
+$124K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
LXP icon
LXP Industrial Trust
LXP
+$73.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Real Estate 22.95%
3 Financials 11.22%
4 Utilities 9.87%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.71B
$2.07M 0.7%
127,634
-3,150
-2% -$51K
DUK icon
27
Duke Energy
DUK
$94.5B
$1.75M 0.59%
19,151
+166
+0.9% +$15.2K
SO icon
28
Southern Company
SO
$105B
$1.6M 0.54%
25,200
– –
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.6M 0.54%
35,819
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.53%
26,700
– –
VZ icon
31
Verizon
VZ
$195B
$1.34M 0.45%
21,864
+800
+4% +$48.3K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.17M 0.4%
8,025
-110
-1% -$14.9K
EPR icon
33
EPR Properties
EPR
$4.63B
$1.11M 0.38%
15,720
-100
-0.6% -$7.38K
ALL icon
34
Allstate
ALL
$68.2B
$834K 0.28%
7,416
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$634K 0.21%
4,017
+10
+0.2% +$1.47K
BTO
36
John Hancock Financial Opportunities Fund
BTO
$800M
$608K 0.21%
16,750
– –
DIS icon
37
Walt Disney
DIS
$178B
$527K 0.18%
3,643
+50
+1% +$6.98K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$514K 0.17%
8,005
+200
+3% +$11.5K
IP icon
39
International Paper
IP
$21.9B
$486K 0.16%
11,140
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$440K 0.15%
5,040
– –
VFC icon
41
VF Corp
VFC
$5.86B
$366K 0.12%
3,670
– –
AAPL icon
42
Apple
AAPL
$4.5T
$356K 0.12%
4,848
+300
+7% +$19.3K
WMT icon
43
Walmart Inc
WMT
$897B
$337K 0.11%
8,505
– –
MS icon
44
Morgan Stanley
MS
$338B
$334K 0.11%
6,540
– –
WAB icon
45
Wabtec
WAB
$49.7B
$332K 0.11%
4,261
– –
MDT icon
46
Medtronic
MDT
$114B
$319K 0.11%
2,810
+115
+4% +$12.6K
BXP icon
47
Boston Properties
BXP
$10.8B
$276K 0.09%
2,000
– –
PEP icon
48
PepsiCo
PEP
$188B
$269K 0.09%
1,970
+200
+11% +$27.2K
PSX icon
49
Phillips 66
PSX
$86B
$254K 0.09%
2,278
+60
+3% +$6.74K
SYK icon
50
Stryker
SYK
$133B
$253K 0.09%
1,205
-5
-0.4% -$1.04K
1
2
3

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Community Bank of Raymore's Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank of Raymore held 56 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Community Bank of Raymore opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore added most to Service Properties Trust in Q4 2019, an estimated $1.36M increase.
  • Community Bank of Raymore's biggest Q4 2019 reduction was AT&T, cutting an estimated $177K.
  • Community Bank of Raymore fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $116K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $296M portfolio in Q4 2019.
  • Community Bank of Raymore opened 0 new positions and closed 1 in Q4 2019.
  • Community Bank of Raymore's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Community Bank of Raymore's 13F filing for Q4 2019, filed 15 Jan 2020.