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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
+17%
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
$217M
AUM Growth
+$30.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.5%
Holding
53
New
5
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
LXP icon
LXP Industrial Trust
LXP
+$494K
3
VER
VEREIT, Inc.
VER
+$271K
4
VFC icon
VF Corp
VFC
+$214K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$203K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$410K
2
XOM icon
ExxonMobil
XOM
+$139K
3
SVC
Service Properties Trust
SVC
+$134K
4
SO icon
Southern Company
SO
+$113K
5
GBX icon
The Greenbrier Companies
GBX
+$81.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Real Estate 17.29%
3 Utilities 10.85%
4 Financials 10.44%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$1.5M 0.69%
246,000
– –
VZ icon
27
Verizon
VZ
$196B
$1.23M 0.57%
22,249
+10
+0% +$563
XOM icon
28
ExxonMobil
XOM
$657B
$1.21M 0.56%
27,049
-3,097
-10% -$139K
SO icon
29
Southern Company
SO
$106B
$1.19M 0.55%
22,860
-2,030
-8% -$113K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.11M 0.51%
7,925
-100
-1% -$14.6K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$846K 0.39%
25,867
– –
MSFT icon
32
Microsoft
MSFT
$3.74T
$827K 0.38%
4,062
+160
+4% +$29K
ALL icon
33
Allstate
ALL
$66.3B
$720K 0.33%
7,416
– –
EPR icon
34
EPR Properties
EPR
$4.58B
$509K 0.23%
15,365
-10
-0.1% -$297
BEP icon
35
Brookfield Renewable
BEP
$10.3B
$479K 0.22%
18,765
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.22%
5,040
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$424K 0.2%
7,200
+20
+0.3% +$1.2K
AAPL icon
38
Apple
AAPL
$4.45T
$409K 0.19%
4,488
+320
+8% +$24.8K
DIS icon
39
Walt Disney
DIS
$179B
$395K 0.18%
3,538
-50
-1% -$5.52K
IP icon
40
International Paper
IP
$22.1B
$371K 0.17%
11,140
– –
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$328K 0.15%
35,819
– –
WMT icon
42
Walmart Inc
WMT
$901B
$322K 0.15%
8,070
-135
-2% -$5.55K
MS icon
43
Morgan Stanley
MS
$338B
$316K 0.15%
6,540
– –
BTO
44
John Hancock Financial Opportunities Fund
BTO
$809M
$270K 0.12%
11,750
– –
PEP icon
45
PepsiCo
PEP
$189B
$260K 0.12%
1,970
– –
MDT icon
46
Medtronic
MDT
$116B
$247K 0.11%
2,695
+20
+0.7% +$1.92K
WAB icon
47
Wabtec
WAB
$50.3B
$229K 0.11%
3,983
-171
-4% -$9.68K
VFC icon
48
VF Corp
VFC
$5.81B
$224K 0.1%
+3,670
New +$214K
ABBV icon
49
AbbVie
ABBV
$442B
$221K 0.1%
+2,250
New +$198K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$217K 0.1%
+4,044
New +$203K
1
2
3

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Community Bank of Raymore's Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank of Raymore held 53 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q2 2020 filing shows 5 new, 14 increased and 18 reduced positions. Its largest new stake was VF Corp: 3,670 shares worth $224K. The largest sale was Caterpillar, an estimated $410K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q2 2020 buy was VF Corp: 3,670 shares worth $224K.
  • Community Bank of Raymore added most to JPMorgan Chase in Q2 2020, an estimated $935K increase.
  • Community Bank of Raymore's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $410K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $217M portfolio in Q2 2020.
  • Community Bank of Raymore opened 5 new positions and closed 0 in Q2 2020.
  • Community Bank of Raymore's portfolio value rose 16% quarter-over-quarter to $217M.

Based on Community Bank of Raymore's 13F filing for Q2 2020, filed 13 Aug 2020.