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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
+5.87%
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
$219M
AUM Growth
+$12.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
68.98%
Holding
48
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.18M
2
O icon
Realty Income
O
+$608K
3
CSX icon
CSX Corp
CSX
+$481K
4
DFS
Discover Financial Services
DFS
+$203K
5
LXP icon
LXP Industrial Trust
LXP
+$33.2K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
2
BAC icon
Bank of America
BAC
+$203K
3
KEY icon
KeyCorp
KEY
+$177K
4
CAT icon
Caterpillar
CAT
+$106K
5
GXP
Great Plains Energy Incorporated
GXP
+$85.4K

Sector Composition

Rank Sector Weight
1 Real Estate 33.21%
2 Industrials 29.6%
3 Financials 9.06%
4 Utilities 9%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.04B
$36.5M 16.62%
253,183
-209
-0.1% -$27.5K
O icon
2
Realty Income
O
$59.6B
$27.5M 12.56%
409,786
+10,021
+3% +$608K
CSX icon
3
CSX Corp
CSX
$93.4B
$19.3M 8.81%
2,224,119
+55,200
+3% +$481K
GATX icon
4
GATX Corp
GATX
$6.35B
$13.3M 6.05%
301,615
– –
USB icon
5
US Bancorp
USB
$98.2B
$11.9M 5.41%
294,282
-65
-0% -$2.71K
VER
6
DELISTED
VEREIT, Inc.
VER
$11.7M 5.34%
230,950
+25,061
+12% +$1.18M
NRG icon
7
NRG Energy
NRG
$28.3B
$9.57M 4.36%
638,260
– –
GBX icon
8
The Greenbrier Companies
GBX
$1.52B
$7.96M 3.63%
273,277
-863
-0.3% -$24.8K
CAT icon
9
Caterpillar
CAT
$375B
$6.91M 3.15%
91,225
-1,410
-2% -$106K
LXP icon
10
LXP Industrial Trust
LXP
$3.57B
$6.71M 3.06%
132,720
+720
+0.5% +$33.2K
GE icon
11
GE Aerospace
GE
$374B
$6.67M 3.04%
44,297
+10
+0% +$1.46K
R icon
12
Ryder
R
$9.83B
$6.43M 2.93%
105,306
– –
EDE
13
DELISTED
Empire District Electric
EDE
$6.26M 2.86%
184,081
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.97M 2.72%
96,149
– –
COP icon
15
ConocoPhillips
COP
$147B
$4.7M 2.14%
107,815
-495
-0.5% -$21.8K
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$3.9M 1.78%
128,488
-2,782
-2% -$85.4K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 1.53%
60,000
– –
XOM icon
18
ExxonMobil
XOM
$644B
$3.1M 1.41%
33,043
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.01M 1.37%
35,604
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
$2.93M 1.34%
263,942
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.12M 0.97%
24,900
– –
UNP icon
22
Union Pacific
UNP
$174B
$2M 0.91%
22,932
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.84%
33,550
-4,000
-11% -$203K
DUK icon
24
Duke Energy
DUK
$97.8B
$1.62M 0.74%
18,916
– –
T icon
25
AT&T
T
$159B
$1.52M 0.7%
46,749
-2,119
-4% -$63.1K
1
2

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CAS
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BM
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LOIP
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RFO
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MFS
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DWM
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Community Bank of Raymore's Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank of Raymore held 48 positions worth $219M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 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 Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Community Bank of Raymore's largest Q2 2016 buy was Discover Financial Services: 3,739 shares worth $201K.
  • Community Bank of Raymore added most to VEREIT, Inc. in Q2 2016, an estimated $1.18M increase.
  • Community Bank of Raymore's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $203K.
  • Community Bank of Raymore fully exited KeyCorp in Q2 2016, selling an estimated $177K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $219M portfolio in Q2 2016.
  • Community Bank of Raymore opened 1 new position and closed 1 in Q2 2016.
  • Community Bank of Raymore's portfolio value rose 6.1% quarter-over-quarter to $219M.

Based on Community Bank of Raymore's 13F filing for Q2 2016, filed 28 Jul 2016.