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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
+9.8%
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
$244M
AUM Growth
+$19.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.08%
Holding
51
New
2
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$217K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$177K
4
CAT icon
Caterpillar
CAT
+$21.8K
5
JPM icon
JPMorgan Chase
JPM
+$21.7K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$414K
2
CSX icon
CSX Corp
CSX
+$252K
3
UNP icon
Union Pacific
UNP
+$222K
4
GBX icon
The Greenbrier Companies
GBX
+$159K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Real Estate 29.76%
3 Financials 10.98%
4 Utilities 7.14%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
51
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$202K 0.08%
+5,780
New +$177K
1 2
3

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DWM
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AGC
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SNBOSCI
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FVM
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SFP
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Community Bank of Raymore's Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank of Raymore held 51 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.9%. Community Bank of Raymore opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2016 buy was iShares Russell Mid-Cap ETF: 4,960 shares worth $222K.
  • Community Bank of Raymore added most to AT&T in Q4 2016, an estimated $2.34M increase.
  • Community Bank of Raymore's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $414K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $244M portfolio in Q4 2016.
  • Community Bank of Raymore opened 2 new positions and closed 0 in Q4 2016.
  • Community Bank of Raymore's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Community Bank of Raymore's 13F filing for Q4 2016, filed 27 Jan 2017.