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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
+12.24%
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
$316M
AUM Growth
+$37.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.06%
Holding
54
New
5
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.7M
2
T icon
AT&T
T
+$1.53M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
WAB icon
Wabtec
WAB
+$337K
5
LUV icon
Southwest Airlines
LUV
+$264K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339K
2
RMR icon
The RMR Group
RMR
+$146K
3
LXP icon
LXP Industrial Trust
LXP
+$53.6K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.8K
5
BAC icon
Bank of America
BAC
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Real Estate 24.82%
3 Utilities 10.67%
4 Financials 9.26%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$217K 0.07%
+1,770
New +$202K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.8B
$215K 0.07%
+1,409
New +$212K
MRK icon
53
Merck
MRK
$322B
$206K 0.07%
+2,583
New +$193K
MFC icon
54
Manulife Financial
MFC
$72.7B
$195K 0.06%
11,520
– –
1 2
3

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SNBOSCI
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Community Bank of Raymore's Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank of Raymore held 54 positions worth $316M, up 14% from $279M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q1 2019 filing shows 5 new, 5 increased and 10 reduced positions. Its largest new stake was Kraft Heinz: 36,611 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $339K.

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

  • Community Bank of Raymore's largest Q1 2019 buy was Kraft Heinz: 36,611 shares worth $1.2M.
  • Community Bank of Raymore added most to Verizon in Q1 2019, an estimated $1.7M increase.
  • Community Bank of Raymore's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $339K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
  • Community Bank of Raymore opened 5 new positions and closed 0 in Q1 2019.
  • Community Bank of Raymore's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Community Bank of Raymore's 13F filing for Q1 2019, filed 8 May 2019.