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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
-6.91%
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
$192M
AUM Growth
-$7.31M
(-3.7%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
44
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.71M |
| 2 |
Realty Income
O
|
+$3.3M |
| 3 |
NRG Energy
NRG
|
+$999K |
| 4 |
Freeport-McMoran
FCX
|
+$451K |
| 5 |
CSX Corp
CSX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$264K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$201K |
| 3 |
Bank of America
BAC
|
+$90.6K |
| 4 |
ConocoPhillips
COP
|
+$79.8K |
| 5 |
AT&T
T
|
+$68.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.21% |
| 2 | Real Estate | 27.62% |
| 3 | Financials | 11.5% |
| 4 | Utilities | 9.32% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$1.04B
| $36.5M | 19.02% |
255,035
| – | – |
|
|
2
CSX Corp
CSX
$93.4B
| $17.1M | 8.91% |
1,568,919
+31,419
| +2% | +$364K |
|
3
GATX Corp
GATX
$6.35B
| $16M | 8.36% |
301,615
| – | – |
|
|
4
Realty Income
O
$59.6B
| $15.4M | 8.03% |
358,020
+72,240
| +25% | +$3.3M |
|
5
The Greenbrier Companies
GBX
$1.52B
| $12.9M | 6.75% |
275,920
| – | – |
|
6
US Bancorp
USB
$98.2B
| $12.8M | 6.66% |
294,347
-262
| -0.1% | -$11.5K |
|
|
7
NRG Energy
NRG
$28.3B
| $10.3M | 5.35% |
448,260
+40,000
| +10% | +$999K |
|
8
Ryder
R
$9.83B
| $9.2M | 4.8% |
105,306
| – | – |
|
9
Caterpillar
CAT
$375B
| $7.98M | 4.16% |
94,089
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $6.51M | 3.4% |
96,049
-500
| -0.5% | -$32.6K |
|
11
GE Aerospace
GE
$374B
| $5.66M | 2.95% |
44,362
-46
| -0.1% | -$5.97K |
|
|
12
Freeport-McMoran
FCX
$90B
| $4.92M | 2.57% |
264,292
+21,850
| +9% | +$451K |
|
|
EDE
13
DELISTED
Empire District Electric
EDE
| $4.04M | 2.11% |
185,081
| – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.44M | 1.8% |
+60,000
| New | +$3.71M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 1.71% |
136,137
| – | – |
|
16
Procter & Gamble
PG
$336B
| $2.81M | 1.47% |
35,954
-620
| -2% | -$49.9K |
|
17
ExxonMobil
XOM
$644B
| $2.74M | 1.43% |
32,923
-125
| -0.4% | -$10.7K |
|
18
Union Pacific
UNP
$174B
| $2.19M | 1.14% |
22,932
| – | – |
|
19
Norfolk Southern
NSC
$75.4B
| $2.17M | 1.13% |
24,900
| – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 1.12% |
37,550
| – | – |
|
|
21
Bank of America
BAC
$435B
| $1.77M | 0.92% |
103,675
-5,500
| -5% | -$90.6K |
|
22
Duke Energy
DUK
$97.8B
| $1.34M | 0.7% |
18,916
| – | – |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.63% |
67,303
| – | – |
|
|
24
AT&T
T
$159B
| $1.13M | 0.59% |
42,119
-2,648
| -6% | -$68.4K |
|
25
Southern Company
SO
$109B
| $1.01M | 0.53% |
24,200
| – | – |
|
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Community Bank of Raymore's Q2 2015 Portfolio in Review
As of Q2 2015, Community Bank of Raymore held 44 positions worth $192M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Community Bank of Raymore deployed $7.98M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 60,000 shares worth $3.44M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $90.6K trimmed.
- Community Bank of Raymore's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 60,000 shares worth $3.44M.
- Community Bank of Raymore added most to Realty Income in Q2 2015, an estimated $3.3M increase.
- Community Bank of Raymore's biggest Q2 2015 reduction was Bank of America, cutting an estimated $90.6K.
- Community Bank of Raymore fully exited Southwest Airlines in Q2 2015, selling an estimated $264K.
- Community Bank of Raymore's ten largest holdings make up 75% of its $192M portfolio in Q2 2015.
- Community Bank of Raymore opened 1 new position and closed 2 in Q2 2015.
- Community Bank of Raymore's portfolio value fell 3.7% quarter-over-quarter to $192M.
Based on Community Bank of Raymore's 13F filing for Q2 2015, filed 29 Jul 2015.