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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
+17%
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
$217M
AUM Growth
+$30.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.5%
Holding
53
New
5
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
LXP icon
LXP Industrial Trust
LXP
+$494K
3
VER
VEREIT, Inc.
VER
+$271K
4
VFC icon
VF Corp
VFC
+$214K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$203K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$410K
2
XOM icon
ExxonMobil
XOM
+$139K
3
SVC
Service Properties Trust
SVC
+$134K
4
SO icon
Southern Company
SO
+$113K
5
GBX icon
The Greenbrier Companies
GBX
+$81.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Real Estate 17.29%
3 Utilities 10.85%
4 Financials 10.44%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82B
$202K 0.09%
+1,409
New +$185K
EPRT icon
52
Essential Properties Realty Trust
EPRT
$6.59B
$148K 0.07%
+10,000
New +$138K
MFC icon
53
Manulife Financial
MFC
$73.2B
$145K 0.07%
10,656
-864
-8% -$10.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank of Raymore held 53 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q2 2020 filing shows 5 new, 14 increased and 18 reduced positions. Its largest new stake was VF Corp: 3,670 shares worth $224K. The largest sale was Caterpillar, an estimated $410K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q2 2020 buy was VF Corp: 3,670 shares worth $224K.
  • Community Bank of Raymore added most to JPMorgan Chase in Q2 2020, an estimated $935K increase.
  • Community Bank of Raymore's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $410K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $217M portfolio in Q2 2020.
  • Community Bank of Raymore opened 5 new positions and closed 0 in Q2 2020.
  • Community Bank of Raymore's portfolio value rose 16% quarter-over-quarter to $217M.

Based on Community Bank of Raymore's 13F filing for Q2 2020, filed 13 Aug 2020.