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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
-10.3%
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
$279M
AUM Growth
-$33.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.89%
Holding
54
New
–
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.08M
2
SVC
Service Properties Trust
SVC
+$2.03M
3
F icon
Ford
F
+$1.34M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$51.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.4K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$285K
2
APC
Anadarko Petroleum
APC
+$226K
3
MDT icon
Medtronic
MDT
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
PSX icon
Phillips 66
PSX
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Real Estate 25.03%
3 Utilities 11.35%
4 Financials 9.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,209
Closed -$204K
MDT icon
52
Medtronic
MDT
$116B
– –
-2,170
Closed -$213K
PSX icon
53
Phillips 66
PSX
$89.5B
– –
-1,803
Closed -$203K
APC
54
DELISTED
Anadarko Petroleum
APC
– –
-3,360
Closed -$226K
1 2
3

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DWM
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SNBOSCI
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Community Bank of Raymore's Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank of Raymore held 54 positions worth $279M, down 11% from $313M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Community Bank of Raymore's Q4 2018 filing shows 6 increased, 8 reduced and 5 closed positions. The largest sale was Discover Financial Services, an estimated $285K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore added most to VEREIT, Inc. in Q4 2018, an estimated $2.08M increase.
  • Community Bank of Raymore's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $124K.
  • Community Bank of Raymore fully exited Discover Financial Services in Q4 2018, selling an estimated $285K.
  • Community Bank of Raymore's ten largest holdings make up 72% of its $279M portfolio in Q4 2018.
  • Community Bank of Raymore opened 0 new positions and closed 5 in Q4 2018.
  • Community Bank of Raymore's portfolio value fell 11% quarter-over-quarter to $279M.

Based on Community Bank of Raymore's 13F filing for Q4 2018, filed 14 Jan 2019.