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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
+5.12%
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
$263M
AUM Growth
+$6.45M
Cap. Flow
-$3.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.22%
Holding
50
New
2
Increased
3
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$347K
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$197K
3
LXP icon
LXP Industrial Trust
LXP
+$50K
4
DIS icon
Walt Disney
DIS
+$18.5K
5
JPM icon
JPMorgan Chase
JPM
+$17.5K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07M
2
GATX icon
GATX Corp
GATX
+$780K
3
CAT icon
Caterpillar
CAT
+$351K
4
DD
Du Pont De Nemours E I
DD
+$310K
5
NRG icon
NRG Energy
NRG
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 35.98%
2 Real Estate 26.49%
3 Financials 10.76%
4 Utilities 7.5%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.04B
$35.6M 13.51%
249,631
-1,640
-0.7% -$231K
O icon
2
Realty Income
O
$59.6B
$22.7M 8.63%
409,746
-2,580
-0.6% -$143K
GE icon
3
GE Aerospace
GE
$374B
$21.4M 8.12%
184,508
-83
-0% -$10K
CSX icon
4
CSX Corp
CSX
$93.4B
$17.9M 6.8%
989,859
-8,400
-0.8% -$144K
GATX icon
5
GATX Corp
GATX
$6.35B
$17.8M 6.76%
288,948
-12,667
-4% -$780K
VER
6
DELISTED
VEREIT, Inc.
VER
$16.9M 6.43%
408,201
– –
NRG icon
7
NRG Energy
NRG
$28.3B
$16M 6.07%
623,760
-10,000
-2% -$236K
USB icon
8
US Bancorp
USB
$98.2B
$15.8M 6.01%
295,320
-2,150
-0.7% -$112K
GBX icon
9
The Greenbrier Companies
GBX
$1.52B
$12.7M 4.83%
264,007
-5,000
-2% -$222K
CAT icon
10
Caterpillar
CAT
$375B
$10.7M 4.05%
85,430
-3,045
-3% -$351K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.99M 3.42%
94,122
+190
+0.2% +$17.5K
R icon
12
Ryder
R
$9.83B
$8.87M 3.37%
104,865
-350
-0.3% -$26.5K
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$6.91M 2.63%
135,200
+1,000
+0.7% +$50K
COP icon
14
ConocoPhillips
COP
$147B
$5.36M 2.04%
107,041
– –
T icon
15
AT&T
T
$159B
$4.25M 1.62%
143,719
-1,125
-0.8% -$31.9K
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$3.8M 1.44%
125,366
-2,568
-2% -$78.6K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.75M 1.43%
60,000
– –
FCX icon
18
Freeport-McMoran
FCX
$90B
$3.7M 1.41%
263,692
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.17M 1.21%
34,900
-215
-0.6% -$19.6K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$2.75M 1.05%
20,800
– –
XOM icon
21
ExxonMobil
XOM
$644B
$2.55M 0.97%
31,136
– –
UNP icon
22
Union Pacific
UNP
$174B
$2.27M 0.86%
19,584
– –
BAC icon
23
Bank of America
BAC
$435B
$2.03M 0.77%
79,936
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.9B
$1.98M 0.75%
104,884
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.73%
31,500
-2,000
-6% -$112K
1
2

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Community Bank of Raymore's Q3 2017 Portfolio in Review

As of Q3 2017, Community Bank of Raymore held 50 positions worth $263M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,079 shares worth $364K. The largest sale was Reynolds American Inc, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2017 buy was DuPont de Nemours: 2,079 shares worth $364K.
  • Community Bank of Raymore added most to LXP Industrial Trust in Q3 2017, an estimated $50K increase.
  • Community Bank of Raymore's biggest Q3 2017 reduction was GATX Corp, cutting an estimated $780K.
  • Community Bank of Raymore fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07M.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $263M portfolio in Q3 2017.
  • Community Bank of Raymore opened 2 new positions and closed 2 in Q3 2017.
  • Community Bank of Raymore's portfolio value rose 2.5% quarter-over-quarter to $263M.

Based on Community Bank of Raymore's 13F filing for Q3 2017, filed 1 Nov 2017.