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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
+21.49%
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
$265M
AUM Growth
+$40.8M
Cap. Flow
-$2.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.29%
Holding
59
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$303K
3
ABT icon
Abbott
ABT
+$210K
4
SYK icon
Stryker
SYK
+$206K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$952K
2
GE icon
GE Aerospace
GE
+$876K
3
SVC
Service Properties Trust
SVC
+$859K
4
FCX icon
Freeport-McMoran
FCX
+$502K
5
O icon
Realty Income
O
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 29.98%
2 Real Estate 16.1%
3 Financials 11.05%
4 Utilities 9.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$246K 0.09%
927
+170
+22% +$46.7K
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$245K 0.09%
35,819
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.08%
600
– –
SYK icon
54
Stryker
SYK
$133B
$223K 0.08%
+910
New +$206K
ABT icon
55
Abbott
ABT
$192B
$212K 0.08%
+1,935
New +$210K
MRK icon
56
Merck
MRK
$328B
$201K 0.08%
2,583
– –
MFC icon
57
Manulife Financial
MFC
$72.6B
$190K 0.07%
10,656
– –
BEPC icon
58
Brookfield Renewable
BEPC
$6.5B
– –
-24,375
Closed -$952K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,000
Closed -$183K
1 2
3

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SNBOSCI
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Community Bank of Raymore's Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank of Raymore held 59 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Community Bank of Raymore's Q4 2020 filing shows 3 new, 8 increased, 18 reduced and 2 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 12,290 shares worth $317K. The largest sale was Brookfield Renewable, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2020 buy was Cohen & Steers Infrastructure Fund: 12,290 shares worth $317K.
  • Community Bank of Raymore added most to Kraft Heinz in Q4 2020, an estimated $1.46M increase.
  • Community Bank of Raymore's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $876K.
  • Community Bank of Raymore fully exited Brookfield Renewable in Q4 2020, selling an estimated $952K.
  • Community Bank of Raymore's ten largest holdings make up 65% of its $265M portfolio in Q4 2020.
  • Community Bank of Raymore opened 3 new positions and closed 2 in Q4 2020.
  • Community Bank of Raymore's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Community Bank of Raymore's 13F filing for Q4 2020, filed 14 Jan 2021.