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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
+4.22%
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
$224M
AUM Growth
+$7.2M
Cap. Flow
+$708K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.69%
Holding
57
New
4
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$818K
2
HD icon
Home Depot
HD
+$205K
3
MRK icon
Merck
MRK
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
KHC icon
Kraft Heinz
KHC
+$184K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$479K
2
SVC
Service Properties Trust
SVC
+$96.4K
3
VER
VEREIT, Inc.
VER
+$78.4K
4
VFC icon
VF Corp
VFC
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Real Estate 17.23%
3 Utilities 10.15%
4 Financials 10.1%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
51
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$209K 0.09%
35,819
– –
MRK icon
52
Merck
MRK
$328B
$205K 0.09%
+2,583
New +$202K
VFC icon
53
VF Corp
VFC
$5.73B
$204K 0.09%
2,900
-770
-21% -$49.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$202K 0.09%
+600
New +$200K
EPRT icon
55
Essential Properties Realty Trust
EPRT
$6.62B
$183K 0.08%
10,000
– –
MFC icon
56
Manulife Financial
MFC
$72.6B
$148K 0.07%
10,656
– –
BEP icon
57
Brookfield Renewable
BEP
$10.3B
– –
-18,765
Closed -$479K
1 2
3

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SNBOSCI
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Community Bank of Raymore's Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank of Raymore held 57 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q3 2020 filing shows 4 new, 6 increased, 18 reduced and 1 closed positions. Its largest new stake was Brookfield Renewable: 24,375 shares worth $952K. The largest sale was Brookfield Renewable, an estimated $479K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q3 2020 buy was Brookfield Renewable: 24,375 shares worth $952K.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2020, an estimated $184K increase.
  • Community Bank of Raymore's biggest Q3 2020 reduction was Service Properties Trust, cutting an estimated $96.4K.
  • Community Bank of Raymore fully exited Brookfield Renewable in Q3 2020, selling an estimated $479K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2020.
  • Community Bank of Raymore's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Community Bank of Raymore's 13F filing for Q3 2020, filed 3 Nov 2020.