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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
+4.53%
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
$292M
AUM Growth
+$39.2M
Cap. Flow
+$27.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
69.02%
Holding
52
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.1M
2
VER
VEREIT, Inc.
VER
+$9.06M
3
EVRG icon
Evergy
EVRG
+$4.02M
4
BAC icon
Bank of America
BAC
+$1.94M
5
SVC
Service Properties Trust
SVC
+$1.36M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$3.98M
2
R icon
Ryder
R
+$111K
3
COP icon
ConocoPhillips
COP
+$72.4K
4
NRG icon
NRG Energy
NRG
+$34.9K
5
APLE icon
Apple Hospitality REIT
APLE
+$27.4K

Sector Composition

Rank Sector Weight
1 Industrials 28.86%
2 Real Estate 24.41%
3 Financials 10.46%
4 Utilities 8.89%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.03B
$37.4M 12.8%
261,185
+10,070
+4% +$1.36M
VER
2
DELISTED
VEREIT, Inc.
VER
$33.3M 11.43%
896,382
+258,258
+40% +$9.06M
O icon
3
Realty Income
O
$58.7B
$21.4M 7.34%
411,084
+336
+0.1% +$17K
CSX icon
4
CSX Corp
CSX
$92.3B
$21M 7.21%
989,859
– –
NRG icon
5
NRG Energy
NRG
$29.4B
$19.1M 6.55%
622,680
-1,080
-0.2% -$34.9K
T icon
6
AT&T
T
$161B
$16.4M 5.61%
675,404
+523,079
+343% +$13.1M
USB icon
7
US Bancorp
USB
$98.6B
$14.8M 5.06%
295,320
– –
GBX icon
8
The Greenbrier Companies
GBX
$1.53B
$13.9M 4.77%
264,007
– –
GE icon
9
GE Aerospace
GE
$378B
$12.2M 4.19%
187,354
+708
+0.4% +$47.2K
GATX icon
10
GATX Corp
GATX
$6.41B
$11.8M 4.04%
158,723
– –
CAT icon
11
Caterpillar
CAT
$380B
$11.6M 3.97%
85,300
-50
-0.1% -$7.47K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.3M 3.53%
98,878
+5,009
+5% +$549K
R icon
13
Ryder
R
$9.93B
$7.42M 2.54%
103,275
-1,590
-2% -$111K
COP icon
14
ConocoPhillips
COP
$145B
$7.35M 2.52%
105,554
-1,087
-1% -$72.4K
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$6.11M 2.1%
140,060
+400
+0.3% +$16.6K
FCX icon
16
Freeport-McMoran
FCX
$90.7B
$4.55M 1.56%
263,692
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.36M 1.49%
60,000
– –
EVRG icon
18
Evergy
EVRG
$19.1B
$4.21M 1.44%
+74,981
New +$4.02M
BAC icon
19
Bank of America
BAC
$434B
$4M 1.37%
141,936
+65,000
+84% +$1.94M
NSC icon
20
Norfolk Southern
NSC
$75.1B
$3.14M 1.08%
20,800
– –
PG icon
21
Procter & Gamble
PG
$336B
$2.92M 1%
37,438
-200
-0.5% -$15.1K
UNP icon
22
Union Pacific
UNP
$172B
$2.77M 0.95%
19,584
– –
XOM icon
23
ExxonMobil
XOM
$642B
$2.58M 0.88%
31,136
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.9B
$2.2M 0.75%
122,884
-1,500
-1% -$27.4K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.75%
31,500
– –
1
2 3

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Community Bank of Raymore's Q2 2018 Portfolio in Review

As of Q2 2018, Community Bank of Raymore held 52 positions worth $292M, up 16% from $253M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Community Bank of Raymore deployed $27.2M of net new capital in Q2 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Evergy: 74,981 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ryder, an estimated $111K trimmed.

  • Community Bank of Raymore's largest Q2 2018 buy was Evergy: 74,981 shares worth $4.21M.
  • Community Bank of Raymore added most to AT&T in Q2 2018, an estimated $13.1M increase.
  • Community Bank of Raymore's biggest Q2 2018 reduction was Ryder, cutting an estimated $111K.
  • Community Bank of Raymore fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.98M.
  • Community Bank of Raymore's ten largest holdings make up 69% of its $292M portfolio in Q2 2018.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2018.
  • Community Bank of Raymore's portfolio value rose 16% quarter-over-quarter to $292M.

Based on Community Bank of Raymore's 13F filing for Q2 2018, filed 16 Jul 2018.