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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
+4.22%
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
$224M
AUM Growth
+$7.2M
Cap. Flow
+$708K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.69%
Holding
57
New
4
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$818K
2
HD icon
Home Depot
HD
+$205K
3
MRK icon
Merck
MRK
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
KHC icon
Kraft Heinz
KHC
+$184K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$479K
2
SVC
Service Properties Trust
SVC
+$96.4K
3
VER
VEREIT, Inc.
VER
+$78.4K
4
VFC icon
VF Corp
VFC
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Real Estate 17.23%
3 Utilities 10.15%
4 Financials 10.1%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.31M 0.59%
22,049
-200
-0.9% -$11.6K
SO icon
27
Southern Company
SO
$106B
$1.25M 0.56%
23,110
+250
+1% +$13.4K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.54%
49,583
– –
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$1.15M 0.51%
7,725
-200
-3% -$29.6K
BEPC icon
30
Brookfield Renewable
BEPC
$6.48B
$952K 0.43%
+24,375
New +$818K
XOM icon
31
ExxonMobil
XOM
$658B
$928K 0.41%
27,049
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$813K 0.36%
3,867
-195
-5% -$41K
ALL icon
33
Allstate
ALL
$65.1B
$698K 0.31%
7,416
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.29%
25,867
– –
AAPL icon
35
Apple
AAPL
$4.4T
$497K 0.22%
4,288
-200
-4% -$21.8K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$485K 0.22%
5,190
+150
+3% +$14K
IP icon
37
International Paper
IP
$21.8B
$428K 0.19%
11,140
– –
DIS icon
38
Walt Disney
DIS
$178B
$427K 0.19%
3,438
-100
-3% -$12.5K
EPR icon
39
EPR Properties
EPR
$4.66B
$409K 0.18%
14,865
-500
-3% -$15.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$407K 0.18%
6,750
-450
-6% -$27.1K
WMT icon
41
Walmart Inc
WMT
$920B
$390K 0.17%
8,370
+300
+4% +$13.3K
MS icon
42
Morgan Stanley
MS
$342B
$316K 0.14%
6,540
– –
MDT icon
43
Medtronic
MDT
$116B
$267K 0.12%
2,565
-130
-5% -$13.1K
PEP icon
44
PepsiCo
PEP
$189B
$255K 0.11%
1,845
-125
-6% -$17K
BTO
45
John Hancock Financial Opportunities Fund
BTO
$813M
$252K 0.11%
11,750
– –
WAB icon
46
Wabtec
WAB
$50.2B
$246K 0.11%
3,983
– –
ABBV icon
47
AbbVie
ABBV
$438B
$233K 0.1%
2,660
+410
+18% +$38.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$58B
$232K 0.1%
4,044
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.3B
$211K 0.09%
1,409
– –
HD icon
50
Home Depot
HD
$343B
$210K 0.09%
+757
New +$205K
1
2
3

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Community Bank of Raymore's Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank of Raymore held 57 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q3 2020 filing shows 4 new, 6 increased, 18 reduced and 1 closed positions. Its largest new stake was Brookfield Renewable: 24,375 shares worth $952K. The largest sale was Brookfield Renewable, an estimated $479K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q3 2020 buy was Brookfield Renewable: 24,375 shares worth $952K.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2020, an estimated $184K increase.
  • Community Bank of Raymore's biggest Q3 2020 reduction was Service Properties Trust, cutting an estimated $96.4K.
  • Community Bank of Raymore fully exited Brookfield Renewable in Q3 2020, selling an estimated $479K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2020.
  • Community Bank of Raymore's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Community Bank of Raymore's 13F filing for Q3 2020, filed 3 Nov 2020.