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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
+9.8%
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
$244M
AUM Growth
+$19.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.08%
Holding
51
New
2
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$217K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$177K
4
CAT icon
Caterpillar
CAT
+$21.8K
5
JPM icon
JPMorgan Chase
JPM
+$21.7K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$414K
2
CSX icon
CSX Corp
CSX
+$252K
3
UNP icon
Union Pacific
UNP
+$222K
4
GBX icon
The Greenbrier Companies
GBX
+$159K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 34.23%
2 Real Estate 29.76%
3 Financials 10.98%
4 Utilities 7.14%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.02B
$40.3M 16.49%
253,805
-60
-0% -$8.7K
CSX icon
2
CSX Corp
CSX
$93.1B
$26.4M 10.8%
2,202,759
-22,500
-1% -$252K
O icon
3
Realty Income
O
$58.7B
$22.9M 9.37%
411,034
– –
GATX icon
4
GATX Corp
GATX
$6.41B
$18.6M 7.6%
301,615
– –
USB icon
5
US Bancorp
USB
$101B
$15.4M 6.31%
300,029
– –
GBX icon
6
The Greenbrier Companies
GBX
$1.55B
$11.2M 4.58%
269,007
-4,267
-2% -$159K
VER
7
DELISTED
VEREIT, Inc.
VER
$9.75M 3.99%
230,550
-400
-0.2% -$17.7K
JPM icon
8
JPMorgan Chase
JPM
$960B
$8.23M 3.37%
95,350
+285
+0.3% +$21.7K
CAT icon
9
Caterpillar
CAT
$404B
$8.21M 3.36%
88,581
+240
+0.3% +$21.8K
R icon
10
Ryder
R
$10.2B
$7.85M 3.21%
105,465
– –
NRG icon
11
NRG Energy
NRG
$25.5B
$7.83M 3.2%
638,260
– –
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$7.17M 2.93%
132,720
– –
GE icon
13
GE Aerospace
GE
$385B
$6.71M 2.75%
44,339
-42
-0.1% -$6.1K
EDE
14
DELISTED
Empire District Electric
EDE
$6.18M 2.53%
181,367
-2,500
-1% -$85.5K
COP icon
15
ConocoPhillips
COP
$144B
$5.4M 2.21%
107,615
-100
-0.1% -$4.61K
T icon
16
AT&T
T
$158B
$3.93M 1.61%
122,383
+79,209
+183% +$2.34M
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
$3.51M 1.44%
128,487
– –
FCX icon
18
Freeport-McMoran
FCX
$95.7B
$3.48M 1.42%
263,692
– –
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 1.42%
60,000
– –
PG icon
20
Procter & Gamble
PG
$341B
$3.01M 1.23%
35,809
– –
XOM icon
21
ExxonMobil
XOM
$634B
$2.84M 1.16%
31,414
-1,629
-5% -$142K
NSC icon
22
Norfolk Southern
NSC
$76.1B
$2.25M 0.92%
20,800
-4,100
-16% -$414K
UNP icon
23
Union Pacific
UNP
$175B
$2.14M 0.88%
20,678
-2,254
-10% -$222K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.75%
33,550
– –
BAC icon
25
Bank of America
BAC
$443B
$1.8M 0.74%
81,486
– –
1
2 3

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Community Bank of Raymore's Q4 2016 Portfolio in Review

As of Q4 2016, Community Bank of Raymore held 51 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.9%. Community Bank of Raymore opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2016 buy was iShares Russell Mid-Cap ETF: 4,960 shares worth $222K.
  • Community Bank of Raymore added most to AT&T in Q4 2016, an estimated $2.34M increase.
  • Community Bank of Raymore's biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $414K.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $244M portfolio in Q4 2016.
  • Community Bank of Raymore opened 2 new positions and closed 0 in Q4 2016.
  • Community Bank of Raymore's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Community Bank of Raymore's 13F filing for Q4 2016, filed 27 Jan 2017.