We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$313M
AUM Growth
+$20.9M
Cap. Flow
+$5.38M
Cap. Flow %
1.72%
Top 10 Hldgs %
69.94%
Holding
55
New
4
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
VER
VEREIT, Inc.
VER
+$903K
4
SVC
Service Properties Trust
SVC
+$667K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
NSC icon
Norfolk Southern
NSC
+$137K
3
JNJ icon
Johnson & Johnson
JNJ
+$39.9K
4
O icon
Realty Income
O
+$34.1K
5
WMT icon
Walmart Inc
WMT
+$32.6K

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$213K 0.07%
+2,170
New +$201K
MFC icon
52
Manulife Financial
MFC
$72.7B
$206K 0.07%
11,520
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$204K 0.07%
+1,209
New +$204K
PSX icon
54
Phillips 66
PSX
$89.5B
$203K 0.06%
1,803
– –
PEP icon
55
PepsiCo
PEP
$189B
– –
-1,890
Closed -$205K
1 2
3

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Community Bank of Raymore's Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank of Raymore held 55 positions worth $313M, up 7.1% from $292M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Community Bank of Raymore's Q3 2018 filing shows 4 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Ford: 201,000 shares worth $1.86M. The largest sale was PepsiCo, an estimated $205K.

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

  • Community Bank of Raymore's largest Q3 2018 buy was Ford: 201,000 shares worth $1.86M.
  • Community Bank of Raymore added most to AT&T in Q3 2018, an estimated $1.21M increase.
  • Community Bank of Raymore's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $137K.
  • Community Bank of Raymore fully exited PepsiCo in Q3 2018, selling an estimated $205K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $313M portfolio in Q3 2018.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2018.
  • Community Bank of Raymore's portfolio value rose 7.1% quarter-over-quarter to $313M.

Based on Community Bank of Raymore's 13F filing for Q3 2018, filed 19 Oct 2018.