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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
+6.02%
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
$313M
AUM Growth
+$20.9M
Cap. Flow
+$5.38M
Cap. Flow %
1.72%
Top 10 Hldgs %
69.94%
Holding
55
New
4
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
VER
VEREIT, Inc.
VER
+$903K
4
SVC
Service Properties Trust
SVC
+$667K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$205K
2
NSC icon
Norfolk Southern
NSC
+$137K
3
JNJ icon
Johnson & Johnson
JNJ
+$39.9K
4
O icon
Realty Income
O
+$34.1K
5
WMT icon
Walmart Inc
WMT
+$32.6K

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.02B
$38.3M 12.26%
265,841
+4,656
+2% +$667K
VER
2
DELISTED
VEREIT, Inc.
VER
$33.4M 10.68%
920,060
+23,678
+3% +$903K
CSX icon
3
CSX Corp
CSX
$94.5B
$24.4M 7.81%
989,859
– –
NRG icon
4
NRG Energy
NRG
$25.3B
$23.3M 7.45%
622,680
– –
O icon
5
Realty Income
O
$58.2B
$22.6M 7.24%
410,465
-619
-0.2% -$34.1K
T icon
6
AT&T
T
$157B
$18.4M 5.88%
724,889
+49,485
+7% +$1.21M
GBX icon
7
The Greenbrier Companies
GBX
$1.54B
$15.9M 5.08%
264,007
– –
USB icon
8
US Bancorp
USB
$100B
$15.6M 4.99%
295,320
– –
GATX icon
9
GATX Corp
GATX
$6.37B
$13.7M 4.4%
158,723
– –
CAT icon
10
Caterpillar
CAT
$410B
$13M 4.16%
85,190
-110
-0.1% -$15.6K
JPM icon
11
JPMorgan Chase
JPM
$958B
$11.2M 3.57%
98,943
+65
+0.1% +$7.38K
GE icon
12
GE Aerospace
GE
$395B
$10.1M 3.24%
187,354
– –
COP icon
13
ConocoPhillips
COP
$141B
$8.17M 2.61%
105,554
– –
R icon
14
Ryder
R
$10.3B
$7.55M 2.41%
103,275
– –
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$5.88M 1.88%
141,660
+1,600
+1% +$69.9K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.26M 1.36%
60,000
– –
BAC icon
17
Bank of America
BAC
$443B
$4.18M 1.34%
141,936
– –
EVRG icon
18
Evergy
EVRG
$19.2B
$4.12M 1.32%
74,981
– –
FCX icon
19
Freeport-McMoran
FCX
$99.2B
$3.73M 1.19%
267,692
+4,000
+2% +$60.4K
NSC icon
20
Norfolk Southern
NSC
$76.8B
$3.61M 1.15%
20,000
-800
-4% -$137K
UNP icon
21
Union Pacific
UNP
$176B
$3.19M 1.02%
19,584
– –
PG icon
22
Procter & Gamble
PG
$340B
$3.12M 1%
37,438
– –
XOM icon
23
ExxonMobil
XOM
$629B
$2.64M 0.84%
31,056
-80
-0.3% -$6.54K
APLE icon
24
Apple Hospitality REIT
APLE
$3.91B
$2.22M 0.71%
126,884
+4,000
+3% +$71K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.69%
31,500
– –
1
2 3

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Community Bank of Raymore's Q3 2018 Portfolio in Review

As of Q3 2018, Community Bank of Raymore held 55 positions worth $313M, up 7.1% from $292M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Community Bank of Raymore's Q3 2018 filing shows 4 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Ford: 201,000 shares worth $1.86M. The largest sale was PepsiCo, an estimated $205K.

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

  • Community Bank of Raymore's largest Q3 2018 buy was Ford: 201,000 shares worth $1.86M.
  • Community Bank of Raymore added most to AT&T in Q3 2018, an estimated $1.21M increase.
  • Community Bank of Raymore's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $137K.
  • Community Bank of Raymore fully exited PepsiCo in Q3 2018, selling an estimated $205K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $313M portfolio in Q3 2018.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2018.
  • Community Bank of Raymore's portfolio value rose 7.1% quarter-over-quarter to $313M.

Based on Community Bank of Raymore's 13F filing for Q3 2018, filed 19 Oct 2018.