We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
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
$279M
AUM Growth
-$33.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.89%
Holding
54
New
–
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.08M
2
SVC
Service Properties Trust
SVC
+$2.03M
3
F icon
Ford
F
+$1.34M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$51.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.4K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$285K
2
APC
Anadarko Petroleum
APC
+$226K
3
MDT icon
Medtronic
MDT
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
PSX icon
Phillips 66
PSX
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Real Estate 25.03%
3 Utilities 11.35%
4 Financials 9.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$34.9M 12.52%
976,100
+56,040
+6% +$2.08M
SVC
2
Service Properties Trust
SVC
$1.03B
$33.6M 12.06%
281,413
+15,572
+6% +$2.03M
O icon
3
Realty Income
O
$58.7B
$25.1M 9%
410,630
+165
+0% +$9.85K
NRG icon
4
NRG Energy
NRG
$24.7B
$24.7M 8.85%
622,680
– –
CSX icon
5
CSX Corp
CSX
$94.5B
$20.5M 7.36%
989,859
– –
T icon
6
AT&T
T
$160B
$15.6M 5.61%
724,889
– –
USB icon
7
US Bancorp
USB
$100B
$13.5M 4.84%
295,320
– –
GATX icon
8
GATX Corp
GATX
$6.42B
$11.2M 4.03%
158,723
– –
CAT icon
9
Caterpillar
CAT
$404B
$10.8M 3.88%
85,190
– –
GBX icon
10
The Greenbrier Companies
GBX
$1.56B
$10.4M 3.75%
264,007
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.66M 3.47%
98,943
– –
GE icon
12
GE Aerospace
GE
$391B
$6.7M 2.4%
184,610
-2,744
-1% -$124K
COP icon
13
ConocoPhillips
COP
$144B
$6.58M 2.36%
105,454
-100
-0.1% -$6.8K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$5.82M 2.09%
141,660
– –
R icon
15
Ryder
R
$10.3B
$4.97M 1.78%
103,275
– –
EVRG icon
16
Evergy
EVRG
$19.3B
$4.26M 1.53%
74,981
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.6M 1.29%
60,000
– –
BAC icon
18
Bank of America
BAC
$440B
$3.5M 1.25%
141,936
– –
PG icon
19
Procter & Gamble
PG
$345B
$3.44M 1.23%
37,438
– –
NSC icon
20
Norfolk Southern
NSC
$76.7B
$2.99M 1.07%
20,000
– –
FCX icon
21
Freeport-McMoran
FCX
$96.7B
$2.76M 0.99%
267,692
– –
UNP icon
22
Union Pacific
UNP
$176B
$2.71M 0.97%
19,584
– –
F icon
23
Ford
F
$56.8B
$2.69M 0.96%
351,000
+150,000
+75% +$1.34M
XOM icon
24
ExxonMobil
XOM
$638B
$2.11M 0.76%
30,946
-110
-0.4% -$8.63K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.66%
31,500
– –
1
2 3

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Community Bank of Raymore's Q4 2018 Portfolio in Review

As of Q4 2018, Community Bank of Raymore held 54 positions worth $279M, down 11% from $313M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Community Bank of Raymore's Q4 2018 filing shows 6 increased, 8 reduced and 5 closed positions. The largest sale was Discover Financial Services, an estimated $285K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore added most to VEREIT, Inc. in Q4 2018, an estimated $2.08M increase.
  • Community Bank of Raymore's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $124K.
  • Community Bank of Raymore fully exited Discover Financial Services in Q4 2018, selling an estimated $285K.
  • Community Bank of Raymore's ten largest holdings make up 72% of its $279M portfolio in Q4 2018.
  • Community Bank of Raymore opened 0 new positions and closed 5 in Q4 2018.
  • Community Bank of Raymore's portfolio value fell 11% quarter-over-quarter to $279M.

Based on Community Bank of Raymore's 13F filing for Q4 2018, filed 14 Jan 2019.