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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
+4.58%
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
+$194K
Cap. Flow
-$12M
Cap. Flow %
-4.91%
Top 10 Hldgs %
70.76%
Holding
52
New
1
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.6M
2
T icon
AT&T
T
+$831K
3
APLE icon
Apple Hospitality REIT
APLE
+$767K
4
RAI
Reynolds American Inc
RAI
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.1K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$18.4M
2
EDE
Empire District Electric
EDE
+$6.18M
3
SVC
Service Properties Trust
SVC
+$469K
4
DD
Du Pont De Nemours E I
DD
+$282K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Real Estate 29.86%
3 Financials 11.11%
4 Utilities 6.32%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
– –
-3,835
Closed -$282K
EDE
52
DELISTED
Empire District Electric
EDE
– –
-181,367
Closed -$6.18M
1 2
3

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Community Bank of Raymore's Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank of Raymore held 52 positions worth $244M, up 0.08% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore withdrew a net $12M in Q1 2017, closing 5 positions and reducing 13 holdings. Its most notable exit was Empire District Electric, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Community Bank of Raymore opened a new position in Apple Hospitality REIT worth $743K.

  • Community Bank of Raymore's largest Q1 2017 buy was Apple Hospitality REIT: 38,884 shares worth $743K.
  • Community Bank of Raymore added most to GE Aerospace in Q1 2017, an estimated $12.6M increase.
  • Community Bank of Raymore's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $18.4M.
  • Community Bank of Raymore fully exited Empire District Electric in Q1 2017, selling an estimated $6.18M.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $244M portfolio in Q1 2017.
  • Community Bank of Raymore opened 1 new position and closed 5 in Q1 2017.
  • Community Bank of Raymore's portfolio value rose 0.08% quarter-over-quarter to $244M.

Based on Community Bank of Raymore's 13F filing for Q1 2017, filed 14 Apr 2017.