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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
-6.07%
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
$253M
AUM Growth
-$19M
Cap. Flow
-$431K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.58%
Holding
51
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
APLE icon
Apple Hospitality REIT
APLE
+$211K
3
APC
Anadarko Petroleum
APC
+$197K
4
O icon
Realty Income
O
+$35.3K
5
WMT icon
Walmart Inc
WMT
+$33.8K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.02M
2
BAC icon
Bank of America
BAC
+$94.2K
3
GE icon
GE Aerospace
GE
+$19.3K
4
CVX icon
Chevron
CVX
+$9.56K
5
CAT icon
Caterpillar
CAT
+$7.11K

Sector Composition

Rank Sector Weight
1 Industrials 31.91%
2 Real Estate 24.87%
3 Financials 11.51%
4 Utilities 8.55%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
51
DELISTED
Calpine Corporation
CPN
– –
-67,303
Closed -$1.02M
1 2
3

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Community Bank of Raymore's Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank of Raymore held 51 positions worth $253M, down 7% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Community Bank of Raymore's Q1 2018 filing shows 2 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,317 shares worth $211K. The largest sale was Calpine Corporation, an estimated $1.02M.

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

  • Community Bank of Raymore's largest Q1 2018 buy was Microsoft: 2,317 shares worth $211K.
  • Community Bank of Raymore added most to Apple Hospitality REIT in Q1 2018, an estimated $211K increase.
  • Community Bank of Raymore's biggest Q1 2018 reduction was Bank of America, cutting an estimated $94.2K.
  • Community Bank of Raymore fully exited Calpine Corporation in Q1 2018, selling an estimated $1.02M.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $253M portfolio in Q1 2018.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q1 2018.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $253M.

Based on Community Bank of Raymore's 13F filing for Q1 2018, filed 24 Apr 2018.