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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
+4.57%
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
+$194K
Cap. Flow
-$12M
Cap. Flow %
-4.9%
Top 10 Hldgs %
70.76%
Holding
52
New
1
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.6M
2
T icon
AT&T
T
+$831K
3
APLE icon
Apple Hospitality REIT
APLE
+$767K
4
RAI
Reynolds American Inc
RAI
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.1K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$18.4M
2
EDE
Empire District Electric
EDE
+$6.18M
3
SVC
Service Properties Trust
SVC
+$469K
4
DD
Du Pont De Nemours E I
DD
+$282K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Real Estate 29.86%
3 Financials 11.11%
4 Utilities 6.32%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.04B
$39.5M 16.17%
250,813
-2,992
-1% -$469K
O icon
2
Realty Income
O
$59.6B
$23.7M 9.69%
410,879
-155
-0% -$8.98K
GE icon
3
GE Aerospace
GE
$374B
$18.8M 7.68%
131,541
+87,202
+197% +$12.6M
GATX icon
4
GATX Corp
GATX
$6.35B
$18.4M 7.52%
301,615
– –
CSX icon
5
CSX Corp
CSX
$93.4B
$15.5M 6.34%
998,259
-1,204,500
-55% -$18.4M
USB icon
6
US Bancorp
USB
$98.2B
$15.5M 6.32%
300,009
-20
-0% -$1.07K
NRG icon
7
NRG Energy
NRG
$28.3B
$11.9M 4.88%
638,260
– –
GBX icon
8
The Greenbrier Companies
GBX
$1.52B
$11.6M 4.74%
269,007
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$9.73M 3.98%
229,130
-1,420
-0.6% -$61.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.38M 3.43%
95,350
– –
CAT icon
11
Caterpillar
CAT
$375B
$8.21M 3.36%
88,475
-106
-0.1% -$10K
R icon
12
Ryder
R
$9.83B
$7.96M 3.25%
105,465
– –
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$6.62M 2.71%
132,720
– –
COP icon
14
ConocoPhillips
COP
$147B
$5.35M 2.19%
107,345
-270
-0.3% -$13K
T icon
15
AT&T
T
$159B
$4.67M 1.91%
148,796
+26,413
+22% +$831K
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$3.75M 1.54%
128,487
– –
FCX icon
17
Freeport-McMoran
FCX
$90B
$3.52M 1.44%
263,692
– –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.35M 1.37%
60,000
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.22M 1.32%
35,789
-20
-0.1% -$1.77K
XOM icon
20
ExxonMobil
XOM
$644B
$2.58M 1.05%
31,414
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.33M 0.95%
20,800
– –
UNP icon
22
Union Pacific
UNP
$174B
$2.08M 0.85%
19,668
-1,010
-5% -$108K
BAC icon
23
Bank of America
BAC
$435B
$1.89M 0.77%
79,986
-1,500
-2% -$35.6K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.72%
33,550
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$1.56M 0.64%
19,040
– –
1
2 3

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Community Bank of Raymore's Q1 2017 Portfolio in Review

As of Q1 2017, Community Bank of Raymore held 52 positions worth $244M, up 0.08% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore withdrew a net $12M in Q1 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Empire District Electric, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Community Bank of Raymore opened a new position in Apple Hospitality REIT worth $743K.

  • Community Bank of Raymore's largest Q1 2017 buy was Apple Hospitality REIT: 38,884 shares worth $743K.
  • Community Bank of Raymore added most to GE Aerospace in Q1 2017, an estimated $12.6M increase.
  • Community Bank of Raymore's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $18.4M.
  • Community Bank of Raymore fully exited Empire District Electric in Q1 2017, selling an estimated $6.18M.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $244M portfolio in Q1 2017.
  • Community Bank of Raymore opened 1 new position and closed 5 in Q1 2017.
  • Community Bank of Raymore's portfolio value rose 0.08% quarter-over-quarter to $244M.

Based on Community Bank of Raymore's 13F filing for Q1 2017, filed 14 Apr 2017.