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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
+3.41%
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
$272M
AUM Growth
+$8.42M
Cap. Flow
+$2.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
69.93%
Holding
49
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$9.2M
2
T icon
AT&T
T
+$235K
3
PG icon
Procter & Gamble
PG
+$235K
4
LXP icon
LXP Industrial Trust
LXP
+$229K
5
GE icon
GE Aerospace
GE
+$229K

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$7.91M
2
COP icon
ConocoPhillips
COP
+$20.6K
3
JPM icon
JPMorgan Chase
JPM
+$20.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9K
5
WMT icon
Walmart Inc
WMT
+$6.88K

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Real Estate 26.43%
3 Financials 11%
4 Utilities 7.93%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.04B
$37.5M 13.8%
251,145
+1,514
+0.6% +$222K
VER
2
DELISTED
VEREIT, Inc.
VER
$24.8M 9.14%
637,624
+229,423
+56% +$9.2M
O icon
3
Realty Income
O
$59.6B
$22.7M 8.34%
410,040
+294
+0.1% +$16K
CSX icon
4
CSX Corp
CSX
$93.4B
$18.2M 6.68%
989,859
– –
NRG icon
5
NRG Energy
NRG
$28.3B
$17.8M 6.54%
623,760
– –
USB icon
6
US Bancorp
USB
$98.2B
$15.8M 5.83%
295,320
– –
GE icon
7
GE Aerospace
GE
$374B
$15.6M 5.76%
186,907
+2,399
+1% +$229K
GBX icon
8
The Greenbrier Companies
GBX
$1.52B
$14.1M 5.18%
264,007
– –
CAT icon
9
Caterpillar
CAT
$375B
$13.5M 4.96%
85,395
-35
-0% -$4.86K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10M 3.7%
93,922
-200
-0.2% -$20.3K
GATX icon
11
GATX Corp
GATX
$6.35B
$9.87M 3.63%
158,723
-130,225
-45% -$7.91M
R icon
12
Ryder
R
$9.83B
$8.83M 3.25%
104,865
– –
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$6.74M 2.48%
139,660
+4,460
+3% +$229K
COP icon
14
ConocoPhillips
COP
$147B
$5.85M 2.16%
106,641
-400
-0.4% -$20.6K
FCX icon
15
Freeport-McMoran
FCX
$90B
$5M 1.84%
263,692
– –
T icon
16
AT&T
T
$159B
$4.47M 1.65%
152,325
+8,606
+6% +$235K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.1M 1.51%
60,000
– –
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
$4.04M 1.49%
125,366
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.45M 1.27%
37,508
+2,608
+7% +$235K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$3.01M 1.11%
20,800
– –
UNP icon
21
Union Pacific
UNP
$174B
$2.63M 0.97%
19,584
– –
XOM icon
22
ExxonMobil
XOM
$644B
$2.6M 0.96%
31,136
– –
BAC icon
23
Bank of America
BAC
$435B
$2.36M 0.87%
79,936
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.9B
$2.21M 0.82%
112,884
+8,000
+8% +$154K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.77%
31,500
– –
1
2

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Community Bank of Raymore's Q4 2017 Portfolio in Review

As of Q4 2017, Community Bank of Raymore held 49 positions worth $272M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2%. Community Bank of Raymore opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2017 buy was PepsiCo: 1,890 shares worth $227K.
  • Community Bank of Raymore added most to VEREIT, Inc. in Q4 2017, an estimated $9.2M increase.
  • Community Bank of Raymore's biggest Q4 2017 reduction was GATX Corp, cutting an estimated $7.91M.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $272M portfolio in Q4 2017.
  • Community Bank of Raymore opened 1 new position and closed 0 in Q4 2017.
  • Community Bank of Raymore's portfolio value rose 3.2% quarter-over-quarter to $272M.

Based on Community Bank of Raymore's 13F filing for Q4 2017, filed 26 Jan 2018.