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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
+4.53%
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
$292M
AUM Growth
+$39.2M
Cap. Flow
+$27.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
69.02%
Holding
52
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.1M
2
VER
VEREIT, Inc.
VER
+$9.06M
3
EVRG icon
Evergy
EVRG
+$4.02M
4
BAC icon
Bank of America
BAC
+$1.94M
5
SVC
Service Properties Trust
SVC
+$1.36M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.98M
2
R icon
Ryder
R
+$111K
3
COP icon
ConocoPhillips
COP
+$72.4K
4
NRG icon
NRG Energy
NRG
+$34.9K
5
APLE icon
Apple Hospitality REIT
APLE
+$27.4K

Sector Composition

Rank Sector Weight
1 Industrials 28.86%
2 Real Estate 24.41%
3 Financials 10.46%
4 Utilities 8.89%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$87.2B
$203K 0.07%
+1,803
New +$203K
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
– –
-125,366
Closed -$3.98M
1 2
3

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SNBOSCI
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Community Bank of Raymore's Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank of Raymore held 52 positions worth $292M, up 16% from $253M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Community Bank of Raymore deployed $27.2M of net new capital in Q2 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Evergy: 74,981 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ryder, an estimated $111K trimmed.

  • Community Bank of Raymore's largest Q2 2018 buy was Evergy: 74,981 shares worth $4.21M.
  • Community Bank of Raymore added most to AT&T in Q2 2018, an estimated $13.1M increase.
  • Community Bank of Raymore's biggest Q2 2018 reduction was Ryder, cutting an estimated $111K.
  • Community Bank of Raymore fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.98M.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $292M portfolio in Q2 2018.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2018.
  • Community Bank of Raymore's portfolio value rose 16% quarter-over-quarter to $292M.

Based on Community Bank of Raymore's 13F filing for Q2 2018, filed 16 Jul 2018.