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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
+6.56%
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
$207M
AUM Growth
+$12.9M
Cap. Flow
+$2.31M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.57%
Holding
48
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$1.62M
2
IP icon
International Paper
IP
+$755K
3
VER
VEREIT, Inc.
VER
+$238K
4
SVC
Service Properties Trust
SVC
+$24.3K
5
GBX icon
The Greenbrier Companies
GBX
+$12.8K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$201K
2
COP icon
ConocoPhillips
COP
+$52.9K
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5K
4
PG icon
Procter & Gamble
PG
+$26.6K
5
ALL icon
Allstate
ALL
+$22K

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Real Estate 31.6%
3 Financials 9.61%
4 Utilities 8.8%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.03B
$33.7M 16.29%
253,392
+200
+0.1% +$24.3K
O icon
2
Realty Income
O
$58.7B
$24.2M 11.72%
399,765
– –
CSX icon
3
CSX Corp
CSX
$94.5B
$18.6M 9.01%
2,168,919
– –
GATX icon
4
GATX Corp
GATX
$6.42B
$14.4M 6.94%
301,615
– –
USB icon
5
US Bancorp
USB
$100B
$11.9M 5.78%
294,347
– –
VER
6
DELISTED
VEREIT, Inc.
VER
$9.13M 4.42%
205,889
+6,000
+3% +$238K
NRG icon
7
NRG Energy
NRG
$24.7B
$8.3M 4.02%
638,260
– –
GBX icon
8
The Greenbrier Companies
GBX
$1.56B
$7.58M 3.67%
274,140
+500
+0.2% +$12.8K
CAT icon
9
Caterpillar
CAT
$404B
$7.09M 3.43%
92,635
– –
R icon
10
Ryder
R
$10.3B
$6.83M 3.3%
105,306
– –
GE icon
11
GE Aerospace
GE
$391B
$6.75M 3.27%
44,287
-25
-0.1% -$3.53K
EDE
12
DELISTED
Empire District Electric
EDE
$6.08M 2.94%
184,081
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.69M 2.75%
96,149
– –
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$5.68M 2.75%
132,000
+42,000
+47% +$1.62M
COP icon
15
ConocoPhillips
COP
$144B
$4.36M 2.11%
108,310
-1,390
-1% -$52.9K
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$4.23M 2.05%
131,270
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.95M 1.43%
60,000
– –
PG icon
18
Procter & Gamble
PG
$345B
$2.93M 1.42%
35,604
-330
-0.9% -$26.6K
XOM icon
19
ExxonMobil
XOM
$638B
$2.76M 1.34%
33,043
– –
FCX icon
20
Freeport-McMoran
FCX
$96.7B
$2.72M 1.32%
263,942
– –
NSC icon
21
Norfolk Southern
NSC
$76.7B
$2.07M 1%
24,900
– –
UNP icon
22
Union Pacific
UNP
$176B
$1.82M 0.88%
22,932
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.88%
37,550
– –
DUK icon
24
Duke Energy
DUK
$96.9B
$1.52M 0.74%
18,916
– –
T icon
25
AT&T
T
$160B
$1.45M 0.7%
48,868
– –
1
2

Similar funds

RWFS
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FH
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CAS
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
RFO
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MFS
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DWM
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Community Bank of Raymore's Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank of Raymore held 48 positions worth $207M, up 6.7% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.2%. Community Bank of Raymore opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q1 2016 buy was International Paper: 21,680 shares worth $841K.
  • Community Bank of Raymore added most to LXP Industrial Trust in Q1 2016, an estimated $1.62M increase.
  • Community Bank of Raymore's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $52.9K.
  • Community Bank of Raymore fully exited Discover Financial Services in Q1 2016, selling an estimated $201K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $207M portfolio in Q1 2016.
  • Community Bank of Raymore opened 1 new position and closed 1 in Q1 2016.
  • Community Bank of Raymore's portfolio value rose 6.7% quarter-over-quarter to $207M.

Based on Community Bank of Raymore's 13F filing for Q1 2016, filed 21 Apr 2016.