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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
-31.87%
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
$187M
AUM Growth
-$109M
Cap. Flow
+$840K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.35%
Holding
56
New
1
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.65M
2
T icon
AT&T
T
+$2.13M
3
CAT icon
Caterpillar
CAT
+$485K
4
BEP icon
Brookfield Renewable
BEP
+$475K
5
APLE icon
Apple Hospitality REIT
APLE
+$395K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.21M
2
VER
VEREIT, Inc.
VER
+$921K
3
CSX icon
CSX Corp
CSX
+$712K
4
SVC
Service Properties Trust
SVC
+$639K
5
O icon
Realty Income
O
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$1.35M 0.72%
24,890
-310
-1% -$19.6K
VZ icon
27
Verizon
VZ
$195B
$1.2M 0.64%
22,239
+375
+2% +$21.5K
F icon
28
Ford
F
$55.3B
$1.19M 0.64%
246,000
-2,750
-1% -$20.6K
XOM icon
29
ExxonMobil
XOM
$656B
$1.14M 0.61%
30,146
-1,000
-3% -$55.2K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$1.05M 0.56%
8,025
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$903K 0.48%
25,867
-833
-3% -$38.9K
ALL icon
32
Allstate
ALL
$64.9B
$680K 0.36%
7,416
– –
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$658K 0.35%
35,819
– –
MSFT icon
34
Microsoft
MSFT
$3.67T
$616K 0.33%
3,902
-115
-3% -$18.9K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$450K 0.24%
5,040
– –
BEP icon
36
Brookfield Renewable
BEP
$10.3B
$425K 0.23%
+18,765
New +$475K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$400K 0.21%
7,180
-825
-10% -$50.4K
EPR icon
38
EPR Properties
EPR
$4.67B
$372K 0.2%
15,375
-345
-2% -$19.8K
DIS icon
39
Walt Disney
DIS
$179B
$346K 0.19%
3,588
-55
-2% -$6.95K
IP icon
40
International Paper
IP
$21.9B
$328K 0.18%
11,140
– –
WMT icon
41
Walmart Inc
WMT
$918B
$311K 0.17%
8,205
-300
-4% -$11.5K
AAPL icon
42
Apple
AAPL
$4.4T
$265K 0.14%
4,168
-680
-14% -$50K
MDT icon
43
Medtronic
MDT
$116B
$241K 0.13%
2,675
-135
-5% -$14.4K
PEP icon
44
PepsiCo
PEP
$189B
$236K 0.13%
1,970
– –
MS icon
45
Morgan Stanley
MS
$343B
$222K 0.12%
6,540
– –
BTO
46
John Hancock Financial Opportunities Fund
BTO
$813M
$215K 0.12%
11,750
-5,000
-30% -$148K
WAB icon
47
Wabtec
WAB
$50.2B
$200K 0.11%
4,154
-107
-3% -$7.35K
MFC icon
48
Manulife Financial
MFC
$72.8B
$144K 0.08%
11,520
– –
BXP icon
49
Boston Properties
BXP
$10.9B
– –
-2,000
Closed -$276K
CVX icon
50
Chevron
CVX
$386B
– –
-1,917
Closed -$231K
1
2
3

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Community Bank of Raymore's Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank of Raymore held 56 positions worth $187M, down 37% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q1 2020 filing shows 1 new, 5 increased, 29 reduced and 8 closed positions. Its largest new stake was Brookfield Renewable: 18,765 shares worth $425K. The largest sale was NRG Energy, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q1 2020 buy was Brookfield Renewable: 18,765 shares worth $425K.
  • Community Bank of Raymore added most to Kraft Heinz in Q1 2020, an estimated $4.65M increase.
  • Community Bank of Raymore's biggest Q1 2020 reduction was NRG Energy, cutting an estimated $1.21M.
  • Community Bank of Raymore fully exited VF Corp in Q1 2020, selling an estimated $366K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $187M portfolio in Q1 2020.
  • Community Bank of Raymore opened 1 new position and closed 8 in Q1 2020.
  • Community Bank of Raymore's portfolio value fell 37% quarter-over-quarter to $187M.

Based on Community Bank of Raymore's 13F filing for Q1 2020, filed 8 May 2020.