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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
-12.09%
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
$182M
AUM Growth
-$9.97M
Cap. Flow
+$18.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
73.5%
Holding
45
New
3
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.35M
2
CSX icon
CSX Corp
CSX
+$5.89M
3
NRG icon
NRG Energy
NRG
+$3.77M
4
LUV icon
Southwest Airlines
LUV
+$220K
5
T icon
AT&T
T
+$172K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$218K
2
BAC icon
Bank of America
BAC
+$84.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$57.9K
4
SVC
Service Properties Trust
SVC
+$30.1K
5
GXP
Great Plains Energy Incorporated
GXP
+$21.8K

Sector Composition

Rank Sector Weight
1 Industrials 35.78%
2 Real Estate 27.49%
3 Financials 11.19%
4 Utilities 9.34%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.03B
$32.4M 17.81%
254,813
-222
-0.1% -$30.1K
CSX icon
2
CSX Corp
CSX
$94.5B
$19.5M 10.7%
2,168,919
+600,000
+38% +$5.89M
O icon
3
Realty Income
O
$59.2B
$16.4M 9.05%
357,969
-51
-0% -$2.3K
GATX icon
4
GATX Corp
GATX
$6.37B
$13.3M 7.32%
301,615
– –
USB icon
5
US Bancorp
USB
$100B
$12.1M 6.64%
294,347
– –
NRG icon
6
NRG Energy
NRG
$29.2B
$9.48M 5.22%
638,260
+190,000
+42% +$3.77M
GBX icon
7
The Greenbrier Companies
GBX
$1.54B
$8.84M 4.86%
275,540
-380
-0.1% -$15.9K
R icon
8
Ryder
R
$10.3B
$7.79M 4.29%
105,306
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$7.72M 4.24%
+199,889
New +$8.35M
CAT icon
10
Caterpillar
CAT
$382B
$6.13M 3.37%
93,899
-190
-0.2% -$14.5K
JPM icon
11
JPMorgan Chase
JPM
$937B
$5.86M 3.22%
96,149
+100
+0.1% +$6.55K
GE icon
12
GE Aerospace
GE
$383B
$5.36M 2.95%
44,331
-31
-0.1% -$3.8K
EDE
13
DELISTED
Empire District Electric
EDE
$4.07M 2.24%
185,081
– –
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$3.66M 2.01%
135,283
-854
-0.6% -$21.8K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.85M 1.57%
60,000
– –
PG icon
16
Procter & Gamble
PG
$338B
$2.59M 1.42%
35,954
– –
FCX icon
17
Freeport-McMoran
FCX
$91.5B
$2.56M 1.41%
263,942
-350
-0.1% -$4.2K
XOM icon
18
ExxonMobil
XOM
$638B
$2.45M 1.35%
32,923
– –
UNP icon
19
Union Pacific
UNP
$176B
$2.03M 1.12%
22,932
– –
NSC icon
20
Norfolk Southern
NSC
$75.6B
$1.9M 1.05%
24,900
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.98%
37,550
– –
BAC icon
22
Bank of America
BAC
$437B
$1.54M 0.85%
98,675
-5,000
-5% -$84.1K
DUK icon
23
Duke Energy
DUK
$96.9B
$1.36M 0.75%
18,916
– –
T icon
24
AT&T
T
$160B
$1.2M 0.66%
48,868
+6,749
+16% +$172K
SO icon
25
Southern Company
SO
$107B
$1.08M 0.59%
24,200
– –
1
2

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Community Bank of Raymore's Q3 2015 Portfolio in Review

As of Q3 2015, Community Bank of Raymore held 45 positions worth $182M, down 5.2% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Community Bank of Raymore deployed $18.3M of net new capital in Q3 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was VEREIT, Inc.: 199,889 shares worth $7.72M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $84.1K trimmed.

  • Community Bank of Raymore's largest Q3 2015 buy was VEREIT, Inc.: 199,889 shares worth $7.72M.
  • Community Bank of Raymore added most to CSX Corp in Q3 2015, an estimated $5.89M increase.
  • Community Bank of Raymore's biggest Q3 2015 reduction was Bank of America, cutting an estimated $84.1K.
  • Community Bank of Raymore fully exited Kinder Morgan in Q3 2015, selling an estimated $218K.
  • Community Bank of Raymore's ten largest holdings make up 74% of its $182M portfolio in Q3 2015.
  • Community Bank of Raymore opened 3 new positions and closed 1 in Q3 2015.
  • Community Bank of Raymore's portfolio value fell 5.2% quarter-over-quarter to $182M.

Based on Community Bank of Raymore's 13F filing for Q3 2015, filed 30 Oct 2015.