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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
-0.83%
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
$257M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
49
New
2
Increased
6
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.4M |
| 2 |
GE Aerospace
GE
|
+$7.27M |
| 3 |
Apple Hospitality REIT
APLE
|
+$1.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$307K |
| 5 |
Walt Disney
DIS
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$208K |
| 2 |
US Bancorp
USB
|
+$131K |
| 3 |
Johnson & Johnson
JNJ
|
+$129K |
| 4 |
JPMorgan Chase
JPM
|
+$122K |
| 5 |
AT&T
T
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.4% |
| 2 | Real Estate | 27.12% |
| 3 | Financials | 10.66% |
| 4 | Utilities | 5.68% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$1.04B
| $36.6M | 14.27% |
251,271
+458
| +0.2% | +$69.9K |
|
|
2
GE Aerospace
GE
$368B
| $23.9M | 9.31% |
184,591
+53,050
| +40% | +$7.27M |
|
3
Realty Income
O
$60.1B
| $22M | 8.59% |
412,326
+1,447
| +0.4% | +$80.1K |
|
4
GATX Corp
GATX
$6.45B
| $19.4M | 7.55% |
301,615
| – | – |
|
5
CSX Corp
CSX
$93B
| $18.2M | 7.07% |
998,259
| – | – |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $16.6M | 6.47% |
408,201
+179,071
| +78% | +$7.4M |
|
|
7
US Bancorp
USB
$98B
| $15.4M | 6.02% |
297,470
-2,539
| -0.8% | -$131K |
|
8
The Greenbrier Companies
GBX
$1.52B
| $12.4M | 4.85% |
269,007
| – | – |
|
9
NRG Energy
NRG
$28.3B
| $10.9M | 4.25% |
633,760
-4,500
| -0.7% | -$75.5K |
|
10
Caterpillar
CAT
$373B
| $9.51M | 3.7% |
88,475
| – | – |
|
|
11
JPMorgan Chase
JPM
$933B
| $8.59M | 3.34% |
93,932
-1,418
| -1% | -$122K |
|
12
Ryder
R
$9.9B
| $7.57M | 2.95% |
105,215
-250
| -0.2% | -$17.3K |
|
13
LXP Industrial Trust
LXP
$3.52B
| $6.65M | 2.59% |
134,200
+1,480
| +1% | +$73.9K |
|
14
ConocoPhillips
COP
$145B
| $4.71M | 1.83% |
107,041
-304
| -0.3% | -$14.2K |
|
|
15
AT&T
T
$159B
| $4.13M | 1.61% |
144,844
-3,952
| -3% | -$116K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $3.75M | 1.46% |
127,934
-553
| -0.4% | -$16.1K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.27M | 1.27% |
60,000
| – | – |
|
18
Freeport-McMoran
FCX
$91.2B
| $3.17M | 1.23% |
263,692
| – | – |
|
19
Procter & Gamble
PG
$335B
| $3.06M | 1.19% |
35,115
-674
| -2% | -$59.4K |
|
20
Norfolk Southern
NSC
$75B
| $2.53M | 0.99% |
20,800
| – | – |
|
21
ExxonMobil
XOM
$651B
| $2.51M | 0.98% |
31,136
-278
| -0.9% | -$22.7K |
|
22
Union Pacific
UNP
$172B
| $2.13M | 0.83% |
19,584
-84
| -0.4% | -$9.16K |
|
|
23
Apple Hospitality REIT
APLE
$3.92B
| $1.96M | 0.76% |
104,884
+66,000
| +170% | +$1.25M |
|
24
Bank of America
BAC
$433B
| $1.94M | 0.76% |
79,936
-50
| -0.1% | -$1.17K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.69% |
33,500
-50
| -0.1% | -$2.68K |
|
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Community Bank of Raymore's Q2 2017 Portfolio in Review
As of Q2 2017, Community Bank of Raymore held 49 positions worth $257M, up 5% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Community Bank of Raymore deployed $15.6M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Du Pont De Nemours E I: 3,835 shares worth $310K.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was US Bancorp, an estimated $131K trimmed.
- Community Bank of Raymore's largest Q2 2017 buy was Du Pont De Nemours E I: 3,835 shares worth $310K.
- Community Bank of Raymore added most to VEREIT, Inc. in Q2 2017, an estimated $7.4M increase.
- Community Bank of Raymore's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $131K.
- Community Bank of Raymore fully exited Anadarko Petroleum in Q2 2017, selling an estimated $208K.
- Community Bank of Raymore's ten largest holdings make up 72% of its $257M portfolio in Q2 2017.
- Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2017.
- Community Bank of Raymore's portfolio value rose 5% quarter-over-quarter to $257M.
Based on Community Bank of Raymore's 13F filing for Q2 2017, filed 18 Jul 2017.