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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
+4.9%
1 Year Est. Return
+32.14%
3 Year Est. Return
+89.63%
5 Year Est. Return
+95.15%
10 Year Est. Return
+231.17%
AUM
$188M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$35.8M |
| 2 |
CSX Corp
CSX
|
+$18M |
| 3 |
GATX Corp
GATX
|
+$17.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$15.6M |
| 5 |
Realty Income
O
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.28% |
| 2 | Real Estate | 27.57% |
| 3 | Financials | 11.48% |
| 4 | Utilities | 8.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$1.02B
| $37.4M | 19.93% |
+242,715
| New | +$35.8M |
|
|
2
CSX Corp
CSX
$92.3B
| $18.6M | 9.89% |
+1,537,500
| New | +$18M |
|
|
3
GATX Corp
GATX
$6.42B
| $17.4M | 9.26% |
+301,615
| New | +$17.9M |
|
|
4
The Greenbrier Companies
GBX
$1.54B
| $14.8M | 7.9% |
+275,920
| New | +$15.6M |
|
|
5
Realty Income
O
$58.9B
| $13.2M | 7.04% |
+285,780
| New | +$12.7M |
|
6
US Bancorp
USB
$99.2B
| $12.8M | 6.81% |
+284,397
| New | +$12.2M |
|
7
Ryder
R
$9.94B
| $9.78M | 5.21% |
+105,306
| New | +$9.4M |
|
8
Caterpillar
CAT
$382B
| $8.21M | 4.38% |
+89,689
| New | +$8.73M |
|
9
NRG Energy
NRG
$29.3B
| $6.43M | 3.43% |
+238,260
| New | +$7.05M |
|
10
JPMorgan Chase
JPM
$934B
| $6.03M | 3.22% |
+96,364
| New | +$5.8M |
|
|
EDE
11
DELISTED
Empire District Electric
EDE
| $5.51M | 2.93% |
+185,131
| New | +$5.11M |
|
12
GE Aerospace
GE
$381B
| $4.88M | 2.6% |
+40,235
| New | +$4.95M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 2.06% |
+136,137
| New | +$3.59M |
|
14
Procter & Gamble
PG
$337B
| $3.34M | 1.78% |
+36,674
| New | +$3.23M |
|
15
ExxonMobil
XOM
$640B
| $3.05M | 1.62% |
+32,970
| New | +$3.07M |
|
16
Union Pacific
UNP
$172B
| $2.74M | 1.46% |
+23,032
| New | +$2.64M |
|
17
Norfolk Southern
NSC
$75.3B
| $2.73M | 1.45% |
+24,900
| New | +$2.73M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 1.34% |
+37,550
| New | +$2.6M |
|
19
Bank of America
BAC
$437B
| $1.69M | 0.9% |
+94,175
| New | +$1.61M |
|
20
Duke Energy
DUK
$96.6B
| $1.58M | 0.84% |
+18,916
| New | +$1.53M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.79% |
+67,303
| New | +$1.49M |
|
22
Southern Company
SO
$107B
| $1.19M | 0.63% |
+24,200
| New | +$1.14M |
|
23
Johnson & Johnson
JNJ
$611B
| $1.13M | 0.6% |
+10,749
| New | +$1.13M |
|
24
AT&T
T
$162B
| $991K | 0.53% |
+38,994
| New | +$1.01M |
|
25
EPR Properties
EPR
$4.71B
| $877K | 0.47% |
+15,120
| New | +$840K |
|
Similar funds
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CAS
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LOIP
RFO
MFS
DWM
Community Bank of Raymore's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Community Bank of Raymore, which disclosed 40 positions worth $188M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Service Properties Trust: 242,715 shares worth $37.4M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Real Estate and Financials.
- Community Bank of Raymore's largest Q4 2014 buy was Service Properties Trust: 242,715 shares worth $37.4M.
- Community Bank of Raymore's ten largest holdings make up 77% of its $188M portfolio in Q4 2014.
- Community Bank of Raymore disclosed 40 positions in Q4 2014, its first 13F filing on record.
Based on Community Bank of Raymore's 13F filing for Q4 2014, filed 23 Jan 2015.