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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
+3.36%
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
$286M
AUM Growth
-$30.4M
Cap. Flow
-$37.6M
Cap. Flow %
-13.14%
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.64M
2
SYK icon
Stryker
SYK
+$260K
3
AAPL icon
Apple
AAPL
+$238K
4
PSX icon
Phillips 66
PSX
+$222K
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.77M
2
O icon
Realty Income
O
+$6.16M
3
CSX icon
CSX Corp
CSX
+$4.89M
4
T icon
AT&T
T
+$3.49M
5
SVC
Service Properties Trust
SVC
+$3.05M

Sector Composition

Rank Sector Weight
1 Real Estate 24.27%
2 Industrials 22.96%
3 Financials 10.3%
4 Utilities 10.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$227K 0.08%
+2,218
New +$222K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$226K 0.08%
4,044
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$213K 0.07%
1,409
– –
MFC icon
54
Manulife Financial
MFC
$72.7B
$212K 0.07%
11,520
– –
MRK icon
55
Merck
MRK
$322B
$207K 0.07%
2,583
– –
INB
56
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$116K 0.04%
+12,750
New +$115K
LUV icon
57
Southwest Airlines
LUV
$22.3B
– –
-11,217
Closed -$570K
RMR icon
58
The RMR Group
RMR
$337M
– –
-17,647
Closed -$829K
APC
59
DELISTED
Anadarko Petroleum
APC
– –
-3,360
Closed -$237K
1 2
3

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SNBOSCI
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Community Bank of Raymore's Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank of Raymore held 59 positions worth $286M, down 9.6% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore withdrew a net $37.6M in Q3 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was The RMR Group, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Bank of Raymore opened a new position in Stryker worth $262K.

  • Community Bank of Raymore's largest Q3 2019 buy was Stryker: 1,210 shares worth $262K.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2019, an estimated $2.64M increase.
  • Community Bank of Raymore's biggest Q3 2019 reduction was VEREIT, Inc., cutting an estimated $6.77M.
  • Community Bank of Raymore fully exited The RMR Group in Q3 2019, selling an estimated $829K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $286M portfolio in Q3 2019.
  • Community Bank of Raymore opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank of Raymore's portfolio value fell 9.6% quarter-over-quarter to $286M.

Based on Community Bank of Raymore's 13F filing for Q3 2019, filed 5 Nov 2019.