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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
+1.97%
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
$194M
AUM Growth
+$12M
Cap. Flow
+$11.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
69.46%
Holding
49
New
5
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.18M
2
LXP icon
LXP Industrial Trust
LXP
+$3.82M
3
O icon
Realty Income
O
+$2M
4
RMR icon
The RMR Group
RMR
+$296K
5
DD
Du Pont De Nemours E I
DD
+$256K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$218K
2
APC
Anadarko Petroleum
APC
+$203K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$128K
4
GXP
Great Plains Energy Incorporated
GXP
+$109K
5
CAT icon
Caterpillar
CAT
+$88.4K

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Real Estate 29.98%
3 Financials 11.18%
4 Utilities 8.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.01B
$33.1M 17.08%
253,192
-1,621
-0.6% -$218K
O icon
2
Realty Income
O
$58.7B
$20M 10.32%
399,765
+41,796
+12% +$2M
CSX icon
3
CSX Corp
CSX
$94.3B
$18.8M 9.69%
2,168,919
– –
GATX icon
4
GATX Corp
GATX
$6.39B
$12.8M 6.63%
301,615
– –
USB icon
5
US Bancorp
USB
$101B
$12.6M 6.48%
294,347
– –
GBX icon
6
The Greenbrier Companies
GBX
$1.55B
$8.93M 4.61%
273,640
-1,900
-0.7% -$65.1K
VER
7
DELISTED
VEREIT, Inc.
VER
$7.92M 4.08%
199,889
– –
NRG icon
8
NRG Energy
NRG
$24.1B
$7.52M 3.88%
638,260
– –
GE icon
9
GE Aerospace
GE
$392B
$6.61M 3.41%
44,312
-19
-0% -$2.7K
JPM icon
10
JPMorgan Chase
JPM
$955B
$6.35M 3.27%
96,149
– –
CAT icon
11
Caterpillar
CAT
$407B
$6.3M 3.25%
92,635
-1,264
-1% -$88.4K
R icon
12
Ryder
R
$10.3B
$5.99M 3.09%
105,306
– –
EDE
13
DELISTED
Empire District Electric
EDE
$5.16M 2.66%
184,081
-1,000
-0.5% -$23.7K
COP icon
14
ConocoPhillips
COP
$144B
$5.12M 2.64%
109,700
+99,145
+939% +$5.18M
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$3.6M 1.86%
+90,000
New +$3.82M
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$3.58M 1.85%
131,270
-4,013
-3% -$109K
PG icon
17
Procter & Gamble
PG
$344B
$2.86M 1.48%
35,934
-20
-0.1% -$1.53K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.76M 1.42%
60,000
– –
XOM icon
19
ExxonMobil
XOM
$640B
$2.58M 1.33%
33,043
+120
+0.4% +$9.59K
NSC icon
20
Norfolk Southern
NSC
$76.5B
$2.11M 1.09%
24,900
– –
UNP icon
21
Union Pacific
UNP
$176B
$1.79M 0.93%
22,932
– –
FCX icon
22
Freeport-McMoran
FCX
$96.7B
$1.79M 0.92%
263,942
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.89%
37,550
– –
BAC icon
24
Bank of America
BAC
$442B
$1.61M 0.83%
95,925
-2,750
-3% -$46.5K
DUK icon
25
Duke Energy
DUK
$97.1B
$1.35M 0.7%
18,916
– –
1
2

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Community Bank of Raymore's Q4 2015 Portfolio in Review

As of Q4 2015, Community Bank of Raymore held 49 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Community Bank of Raymore deployed $11.1M of net new capital in Q4 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was LXP Industrial Trust: 90,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Service Properties Trust, an estimated $218K trimmed.

  • Community Bank of Raymore's largest Q4 2015 buy was LXP Industrial Trust: 90,000 shares worth $3.6M.
  • Community Bank of Raymore added most to ConocoPhillips in Q4 2015, an estimated $5.18M increase.
  • Community Bank of Raymore's biggest Q4 2015 reduction was Service Properties Trust, cutting an estimated $218K.
  • Community Bank of Raymore fully exited Anadarko Petroleum in Q4 2015, selling an estimated $203K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $194M portfolio in Q4 2015.
  • Community Bank of Raymore opened 5 new positions and closed 2 in Q4 2015.
  • Community Bank of Raymore's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on Community Bank of Raymore's 13F filing for Q4 2015, filed 22 Jan 2016.