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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
+3.37%
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
$225M
AUM Growth
+$5.82M
Cap. Flow
+$521K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.68%
Holding
49
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$244K
2
MS icon
Morgan Stanley
MS
+$195K
3
APC
Anadarko Petroleum
APC
+$187K
4
SVC
Service Properties Trust
SVC
+$104K
5
O icon
Realty Income
O
+$82.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$236K
2
T icon
AT&T
T
+$113K
3
JPM icon
JPMorgan Chase
JPM
+$70.7K
4
DD
Du Pont De Nemours E I
DD
+$13.6K
5
EDE
Empire District Electric
EDE
+$7.25K

Sector Composition

Rank Sector Weight
1 Real Estate 32.63%
2 Industrials 31.84%
3 Financials 9.62%
4 Utilities 7.57%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.02B
$37.7M 16.75%
253,865
+682
+0.3% +$104K
O icon
2
Realty Income
O
$58.7B
$26.7M 11.84%
411,034
+1,248
+0.3% +$82.4K
CSX icon
3
CSX Corp
CSX
$93.1B
$22.6M 10.05%
2,225,259
+1,140
+0.1% +$10.8K
GATX icon
4
GATX Corp
GATX
$6.41B
$13.4M 5.97%
301,615
– –
USB icon
5
US Bancorp
USB
$101B
$12.9M 5.72%
300,029
+5,747
+2% +$244K
VER
6
DELISTED
VEREIT, Inc.
VER
$12M 5.32%
230,950
– –
GBX icon
7
The Greenbrier Companies
GBX
$1.55B
$9.65M 4.28%
273,274
-3
-0% -$98
CAT icon
8
Caterpillar
CAT
$404B
$7.84M 3.48%
88,341
-2,884
-3% -$236K
NRG icon
9
NRG Energy
NRG
$25.4B
$7.16M 3.18%
638,260
– –
R icon
10
Ryder
R
$10.2B
$6.96M 3.09%
105,465
+159
+0.2% +$10.4K
LXP icon
11
LXP Industrial Trust
LXP
$3.57B
$6.83M 3.04%
132,720
– –
JPM icon
12
JPMorgan Chase
JPM
$961B
$6.33M 2.81%
95,065
-1,084
-1% -$70.7K
GE icon
13
GE Aerospace
GE
$385B
$6.3M 2.8%
44,381
+84
+0.2% +$12.5K
EDE
14
DELISTED
Empire District Electric
EDE
$6.28M 2.79%
183,867
-214
-0.1% -$7.25K
COP icon
15
ConocoPhillips
COP
$144B
$4.68M 2.08%
107,715
-100
-0.1% -$4.16K
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$3.51M 1.56%
128,487
-1
-0% -$29
PG icon
17
Procter & Gamble
PG
$341B
$3.21M 1.43%
35,809
+205
+0.6% +$17.8K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 1.41%
60,000
– –
XOM icon
19
ExxonMobil
XOM
$634B
$2.88M 1.28%
33,043
– –
FCX icon
20
Freeport-McMoran
FCX
$95.8B
$2.86M 1.27%
263,692
-250
-0.1% -$2.88K
NSC icon
21
Norfolk Southern
NSC
$76.1B
$2.42M 1.07%
24,900
– –
UNP icon
22
Union Pacific
UNP
$175B
$2.24M 0.99%
22,932
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.75%
33,550
– –
DUK icon
24
Duke Energy
DUK
$96.6B
$1.52M 0.68%
19,040
+124
+0.7% +$10.3K
T icon
25
AT&T
T
$158B
$1.32M 0.59%
43,174
-3,575
-8% -$113K
1
2

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Community Bank of Raymore's Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank of Raymore held 49 positions worth $225M, up 2.7% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Community Bank of Raymore opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Community Bank of Raymore's largest Q3 2016 buy was Morgan Stanley: 6,540 shares worth $210K.
  • Community Bank of Raymore added most to US Bancorp in Q3 2016, an estimated $244K increase.
  • Community Bank of Raymore's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $236K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $225M portfolio in Q3 2016.
  • Community Bank of Raymore opened 2 new positions and closed 0 in Q3 2016.
  • Community Bank of Raymore's portfolio value rose 2.7% quarter-over-quarter to $225M.

Based on Community Bank of Raymore's 13F filing for Q3 2016, filed 20 Oct 2016.