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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
-6.07%
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
$253M
AUM Growth
-$19M
Cap. Flow
-$431K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.58%
Holding
51
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
APLE icon
Apple Hospitality REIT
APLE
+$211K
3
APC
Anadarko Petroleum
APC
+$197K
4
O icon
Realty Income
O
+$35.3K
5
WMT icon
Walmart Inc
WMT
+$33.8K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.02M
2
BAC icon
Bank of America
BAC
+$94.2K
3
GE icon
GE Aerospace
GE
+$19.3K
4
CVX icon
Chevron
CVX
+$9.56K
5
CAT icon
Caterpillar
CAT
+$7.11K

Sector Composition

Rank Sector Weight
1 Industrials 31.91%
2 Real Estate 24.87%
3 Financials 11.51%
4 Utilities 8.55%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.02B
$31.8M 12.6%
251,115
-30
-0% -$4.04K
VER
2
DELISTED
VEREIT, Inc.
VER
$22.2M 8.79%
638,124
+500
+0.1% +$17.7K
O icon
3
Realty Income
O
$58.5B
$20.6M 8.15%
410,748
+708
+0.2% +$35.3K
NRG icon
4
NRG Energy
NRG
$25.5B
$19M 7.54%
623,760
– –
CSX icon
5
CSX Corp
CSX
$94.7B
$18.4M 7.28%
989,859
– –
USB icon
6
US Bancorp
USB
$100B
$14.9M 5.9%
295,320
– –
GBX icon
7
The Greenbrier Companies
GBX
$1.54B
$13.3M 5.25%
264,007
– –
CAT icon
8
Caterpillar
CAT
$401B
$12.6M 4.98%
85,350
-45
-0.1% -$7.11K
GE icon
9
GE Aerospace
GE
$396B
$12.1M 4.77%
186,646
-261
-0.1% -$19.3K
GATX icon
10
GATX Corp
GATX
$6.34B
$10.9M 4.3%
158,723
– –
JPM icon
11
JPMorgan Chase
JPM
$955B
$10.3M 4.09%
93,869
-53
-0.1% -$6K
R icon
12
Ryder
R
$10.2B
$7.63M 3.02%
104,865
– –
COP icon
13
ConocoPhillips
COP
$140B
$6.32M 2.5%
106,641
– –
LXP icon
14
LXP Industrial Trust
LXP
$3.58B
$5.5M 2.18%
139,660
– –
FCX icon
15
Freeport-McMoran
FCX
$99.8B
$4.63M 1.83%
263,692
– –
T icon
16
AT&T
T
$158B
$4.1M 1.62%
152,325
– –
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
$3.98M 1.58%
125,366
– –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.93M 1.56%
60,000
– –
PG icon
19
Procter & Gamble
PG
$342B
$2.98M 1.18%
37,638
+130
+0.3% +$10.8K
NSC icon
20
Norfolk Southern
NSC
$76.8B
$2.82M 1.12%
20,800
– –
UNP icon
21
Union Pacific
UNP
$176B
$2.63M 1.04%
19,584
– –
XOM icon
22
ExxonMobil
XOM
$628B
$2.32M 0.92%
31,136
– –
BAC icon
23
Bank of America
BAC
$442B
$2.31M 0.91%
76,936
-3,000
-4% -$94.2K
APLE icon
24
Apple Hospitality REIT
APLE
$3.91B
$2.19M 0.87%
124,384
+11,500
+10% +$211K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.8%
31,500
– –
1
2 3

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Community Bank of Raymore's Q1 2018 Portfolio in Review

As of Q1 2018, Community Bank of Raymore held 51 positions worth $253M, down 7% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Community Bank of Raymore's Q1 2018 filing shows 2 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,317 shares worth $211K. The largest sale was Calpine Corporation, an estimated $1.02M.

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

  • Community Bank of Raymore's largest Q1 2018 buy was Microsoft: 2,317 shares worth $211K.
  • Community Bank of Raymore added most to Apple Hospitality REIT in Q1 2018, an estimated $211K increase.
  • Community Bank of Raymore's biggest Q1 2018 reduction was Bank of America, cutting an estimated $94.2K.
  • Community Bank of Raymore fully exited Calpine Corporation in Q1 2018, selling an estimated $1.02M.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $253M portfolio in Q1 2018.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q1 2018.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $253M.

Based on Community Bank of Raymore's 13F filing for Q1 2018, filed 24 Apr 2018.