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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
+3.68%
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
$296M
AUM Growth
+$9.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
69.72%
Holding
56
New
–
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$1.36M
2
KHC icon
Kraft Heinz
KHC
+$623K
3
VZ icon
Verizon
VZ
+$48.3K
4
O icon
Realty Income
O
+$27.6K
5
PEP icon
PepsiCo
PEP
+$27.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$177K
2
CVX icon
Chevron
CVX
+$135K
3
VER
VEREIT, Inc.
VER
+$124K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
LXP icon
LXP Industrial Trust
LXP
+$73.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Real Estate 22.95%
3 Financials 11.22%
4 Utilities 9.87%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.7B
$241K 0.08%
4,044
– –
MFC icon
52
Manulife Financial
MFC
$72.7B
$234K 0.08%
11,520
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$233K 0.08%
1,409
– –
CVX icon
54
Chevron
CVX
$386B
$231K 0.08%
1,917
-1,145
-37% -$135K
MRK icon
55
Merck
MRK
$322B
$224K 0.08%
2,583
– –
INB
56
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-12,750
Closed -$116K
1 2
3

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BM
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DWM
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AGC
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SNBOSCI
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FVM
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PP
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SFP
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Community Bank of Raymore's Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank of Raymore held 56 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Community Bank of Raymore opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore added most to Service Properties Trust in Q4 2019, an estimated $1.36M increase.
  • Community Bank of Raymore's biggest Q4 2019 reduction was AT&T, cutting an estimated $177K.
  • Community Bank of Raymore fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $116K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $296M portfolio in Q4 2019.
  • Community Bank of Raymore opened 0 new positions and closed 1 in Q4 2019.
  • Community Bank of Raymore's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Community Bank of Raymore's 13F filing for Q4 2019, filed 15 Jan 2020.