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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
+21.49%
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
$265M
AUM Growth
+$40.8M
Cap. Flow
-$2.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.29%
Holding
59
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$303K
3
ABT icon
Abbott
ABT
+$210K
4
SYK icon
Stryker
SYK
+$206K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$952K
2
GE icon
GE Aerospace
GE
+$876K
3
SVC
Service Properties Trust
SVC
+$859K
4
FCX icon
Freeport-McMoran
FCX
+$502K
5
O icon
Realty Income
O
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 29.98%
2 Real Estate 16.1%
3 Financials 11.05%
4 Utilities 9.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.63%
49,583
– –
SO icon
27
Southern Company
SO
$106B
$1.46M 0.55%
23,730
+620
+3% +$37.3K
VZ icon
28
Verizon
VZ
$194B
$1.3M 0.49%
22,049
– –
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$1.22M 0.46%
7,725
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.34%
25,867
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$868K 0.33%
3,902
+35
+0.9% +$7.53K
ALL icon
32
Allstate
ALL
$65.3B
$816K 0.31%
7,416
– –
XOM icon
33
ExxonMobil
XOM
$654B
$785K 0.3%
19,049
-8,000
-30% -$300K
DIS icon
34
Walt Disney
DIS
$178B
$658K 0.25%
3,633
+195
+6% +$28K
AAPL icon
35
Apple
AAPL
$4.4T
$603K 0.23%
4,548
+260
+6% +$31.3K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$591K 0.22%
6,362
+1,172
+23% +$109K
IP icon
37
International Paper
IP
$21.9B
$524K 0.2%
11,140
– –
EPR icon
38
EPR Properties
EPR
$4.65B
$481K 0.18%
14,810
-55
-0.4% -$1.62K
MS icon
39
Morgan Stanley
MS
$343B
$448K 0.17%
6,540
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$419K 0.16%
6,750
– –
WMT icon
41
Walmart Inc
WMT
$914B
$402K 0.15%
8,370
– –
BTO
42
John Hancock Financial Opportunities Fund
BTO
$814M
$341K 0.13%
11,250
-500
-4% -$13.1K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$317K 0.12%
+12,290
New +$303K
ABBV icon
44
AbbVie
ABBV
$440B
$314K 0.12%
2,935
+275
+10% +$26.4K
MDT icon
45
Medtronic
MDT
$115B
$300K 0.11%
2,565
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$277K 0.1%
4,044
– –
PEP icon
47
PepsiCo
PEP
$188B
$273K 0.1%
1,845
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.1%
1,309
-100
-7% -$17.5K
WAB icon
49
Wabtec
WAB
$50.2B
$251K 0.09%
3,435
-548
-14% -$37.5K
VFC icon
50
VF Corp
VFC
$5.78B
$248K 0.09%
2,900
– –
1
2
3

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Community Bank of Raymore's Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank of Raymore held 59 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Community Bank of Raymore's Q4 2020 filing shows 3 new, 8 increased, 18 reduced and 2 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 12,290 shares worth $317K. The largest sale was Brookfield Renewable, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2020 buy was Cohen & Steers Infrastructure Fund: 12,290 shares worth $317K.
  • Community Bank of Raymore added most to Kraft Heinz in Q4 2020, an estimated $1.46M increase.
  • Community Bank of Raymore's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $876K.
  • Community Bank of Raymore fully exited Brookfield Renewable in Q4 2020, selling an estimated $952K.
  • Community Bank of Raymore's ten largest holdings make up 65% of its $265M portfolio in Q4 2020.
  • Community Bank of Raymore opened 3 new positions and closed 2 in Q4 2020.
  • Community Bank of Raymore's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Community Bank of Raymore's 13F filing for Q4 2020, filed 14 Jan 2021.