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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
-0.83%
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
$199M
AUM Growth
+$11.4M
Cap. Flow
+$13.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
76.87%
Holding
43
New
3
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.8M
2
NRG icon
NRG Energy
NRG
+$4.29M
3
SVC
Service Properties Trust
SVC
+$1.97M
4
GE icon
GE Aerospace
GE
+$497K
5
USB icon
US Bancorp
USB
+$447K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7K
2
KMI icon
Kinder Morgan
KMI
+$10.4K
3
PG icon
Procter & Gamble
PG
+$8.6K
4
EDE
Empire District Electric
EDE
+$1.36K

Sector Composition

Rank Sector Weight
1 Industrials 39.47%
2 Real Estate 28.75%
3 Financials 10.77%
4 Utilities 9.52%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.02B
$41.8M 20.98%
255,035
+12,320
+5% +$1.97M
GATX icon
2
GATX Corp
GATX
$6.38B
$17.5M 8.78%
301,615
– –
CSX icon
3
CSX Corp
CSX
$94.4B
$17M 8.53%
1,537,500
– –
GBX icon
4
The Greenbrier Companies
GBX
$1.55B
$16M 8.04%
275,920
– –
O icon
5
Realty Income
O
$58.2B
$14.3M 7.18%
285,780
– –
USB icon
6
US Bancorp
USB
$100B
$12.9M 6.46%
294,609
+10,212
+4% +$447K
NRG icon
7
NRG Energy
NRG
$25.1B
$10.3M 5.17%
408,260
+170,000
+71% +$4.29M
R icon
8
Ryder
R
$10.2B
$9.99M 5.02%
105,306
– –
CAT icon
9
Caterpillar
CAT
$411B
$7.53M 3.78%
94,089
+4,400
+5% +$366K
JPM icon
10
JPMorgan Chase
JPM
$958B
$5.85M 2.94%
96,549
+185
+0.2% +$11K
GE icon
11
GE Aerospace
GE
$395B
$5.28M 2.65%
44,408
+4,173
+10% +$497K
FCX icon
12
Freeport-McMoran
FCX
$99.6B
$4.6M 2.31%
+242,442
New +$4.8M
EDE
13
DELISTED
Empire District Electric
EDE
$4.6M 2.31%
185,081
-50
-0% -$1.36K
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$3.63M 1.82%
136,137
– –
PG icon
15
Procter & Gamble
PG
$339B
$3M 1.51%
36,574
-100
-0.3% -$8.6K
XOM icon
16
ExxonMobil
XOM
$631B
$2.81M 1.41%
33,048
+78
+0.2% +$6.92K
NSC icon
17
Norfolk Southern
NSC
$76.7B
$2.56M 1.29%
24,900
– –
UNP icon
18
Union Pacific
UNP
$176B
$2.48M 1.25%
22,932
-100
-0.4% -$11.7K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 1.13%
40,202
– –
BAC icon
20
Bank of America
BAC
$443B
$1.68M 0.85%
109,175
+15,000
+16% +$241K
CPN
21
DELISTED
Calpine Corporation
CPN
$1.54M 0.77%
67,303
– –
DUK icon
22
Duke Energy
DUK
$95.8B
$1.45M 0.73%
18,916
– –
T icon
23
AT&T
T
$157B
$1.1M 0.55%
44,767
+5,773
+15% +$147K
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$1.08M 0.54%
10,749
– –
SO icon
25
Southern Company
SO
$106B
$1.07M 0.54%
24,200
– –
1
2

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Community Bank of Raymore's Q1 2015 Portfolio in Review

As of Q1 2015, Community Bank of Raymore held 43 positions worth $199M, up 6.1% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Community Bank of Raymore deployed $13.2M of net new capital in Q1 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Freeport-McMoran: 242,442 shares worth $4.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $11.7K trimmed.

  • Community Bank of Raymore's largest Q1 2015 buy was Freeport-McMoran: 242,442 shares worth $4.6M.
  • Community Bank of Raymore added most to NRG Energy in Q1 2015, an estimated $4.29M increase.
  • Community Bank of Raymore's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $11.7K.
  • Community Bank of Raymore's ten largest holdings make up 77% of its $199M portfolio in Q1 2015.
  • Community Bank of Raymore opened 3 new positions and closed 0 in Q1 2015.
  • Community Bank of Raymore's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Community Bank of Raymore's 13F filing for Q1 2015, filed 12 May 2015.