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
+0.74%
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
-$236K
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.96%
Holding
56
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$500K
2
T icon
AT&T
T
+$476K
3
APC
Anadarko Petroleum
APC
+$225K
4
MDT icon
Medtronic
MDT
+$198K
5
VER
VEREIT, Inc.
VER
+$48.4K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$745K
2
GE icon
GE Aerospace
GE
+$306K
3
DD icon
DuPont de Nemours
DD
+$290K
4
UNP icon
Union Pacific
UNP
+$151K
5
GBX icon
The Greenbrier Companies
GBX
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Real Estate 23.66%
3 Financials 10.07%
4 Utilities 9.08%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$226K 0.07%
4,044
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$219K 0.07%
1,409
– –
MDT icon
53
Medtronic
MDT
$114B
$211K 0.07%
+2,170
New +$198K
MFC icon
54
Manulife Financial
MFC
$73.3B
$209K 0.07%
11,520
– –
MRK icon
55
Merck
MRK
$323B
$207K 0.07%
2,583
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
– –
-2,149
Closed -$290K
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
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Community Bank of Raymore's Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank of Raymore held 56 positions worth $316M, down 0.07% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q2 2019 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was Anadarko Petroleum: 3,360 shares worth $237K. The largest sale was NRG Energy, an estimated $745K.

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

  • Community Bank of Raymore's largest Q2 2019 buy was Anadarko Petroleum: 3,360 shares worth $237K.
  • Community Bank of Raymore added most to Kraft Heinz in Q2 2019, an estimated $500K increase.
  • Community Bank of Raymore's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $745K.
  • Community Bank of Raymore fully exited DuPont de Nemours in Q2 2019, selling an estimated $290K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2019.
  • Community Bank of Raymore's portfolio value fell 0.07% quarter-over-quarter to $316M.

Based on Community Bank of Raymore's 13F filing for Q2 2019, filed 12 Jul 2019.