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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
-31.87%
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
$187M
AUM Growth
-$109M
Cap. Flow
+$840K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.35%
Holding
56
New
1
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.65M
2
T icon
AT&T
T
+$2.13M
3
CAT icon
Caterpillar
CAT
+$485K
4
BEP icon
Brookfield Renewable
BEP
+$475K
5
APLE icon
Apple Hospitality REIT
APLE
+$395K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.21M
2
VER
VEREIT, Inc.
VER
+$921K
3
CSX icon
CSX Corp
CSX
+$712K
4
SVC
Service Properties Trust
SVC
+$639K
5
O icon
Realty Income
O
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,409
Closed -$233K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-4,044
Closed -$241K
MRK icon
53
Merck
MRK
$328B
– –
-2,583
Closed -$224K
PSX icon
54
Phillips 66
PSX
$90B
– –
-2,278
Closed -$254K
SYK icon
55
Stryker
SYK
$133B
– –
-1,205
Closed -$253K
VFC icon
56
VF Corp
VFC
$5.73B
– –
-3,670
Closed -$366K
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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SFP
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Community Bank of Raymore's Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank of Raymore held 56 positions worth $187M, down 37% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q1 2020 filing shows 1 new, 5 increased, 29 reduced and 8 closed positions. Its largest new stake was Brookfield Renewable: 18,765 shares worth $425K. The largest sale was NRG Energy, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q1 2020 buy was Brookfield Renewable: 18,765 shares worth $425K.
  • Community Bank of Raymore added most to Kraft Heinz in Q1 2020, an estimated $4.65M increase.
  • Community Bank of Raymore's biggest Q1 2020 reduction was NRG Energy, cutting an estimated $1.21M.
  • Community Bank of Raymore fully exited VF Corp in Q1 2020, selling an estimated $366K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $187M portfolio in Q1 2020.
  • Community Bank of Raymore opened 1 new position and closed 8 in Q1 2020.
  • Community Bank of Raymore's portfolio value fell 37% quarter-over-quarter to $187M.

Based on Community Bank of Raymore's 13F filing for Q1 2020, filed 8 May 2020.