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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
+12.24%
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
$316M
AUM Growth
+$37.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.06%
Holding
54
New
5
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.7M
2
T icon
AT&T
T
+$1.53M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
WAB icon
Wabtec
WAB
+$337K
5
LUV icon
Southwest Airlines
LUV
+$264K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339K
2
RMR icon
The RMR Group
RMR
+$146K
3
LXP icon
LXP Industrial Trust
LXP
+$53.6K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.8K
5
BAC icon
Bank of America
BAC
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Real Estate 24.82%
3 Utilities 10.67%
4 Financials 9.26%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$40.9M 12.91%
976,420
+320
+0% +$12.8K
SVC
2
Service Properties Trust
SVC
$1.02B
$37M 11.7%
281,413
– –
O icon
3
Realty Income
O
$58.2B
$29.3M 9.24%
410,423
-207
-0.1% -$13.7K
NRG icon
4
NRG Energy
NRG
$25.8B
$26.5M 8.36%
622,680
– –
CSX icon
5
CSX Corp
CSX
$94.5B
$24.7M 7.79%
988,659
-1,200
-0.1% -$27.8K
T icon
6
AT&T
T
$157B
$18.7M 5.92%
791,188
+66,299
+9% +$1.53M
USB icon
7
US Bancorp
USB
$100B
$14.2M 4.5%
295,320
– –
GATX icon
8
GATX Corp
GATX
$6.38B
$12.1M 3.83%
158,723
– –
CAT icon
9
Caterpillar
CAT
$409B
$11.5M 3.65%
85,190
– –
JPM icon
10
JPMorgan Chase
JPM
$959B
$10M 3.17%
98,943
– –
GE icon
11
GE Aerospace
GE
$396B
$8.83M 2.79%
177,410
-7,200
-4% -$339K
GBX icon
12
The Greenbrier Companies
GBX
$1.55B
$8.51M 2.69%
264,007
– –
COP icon
13
ConocoPhillips
COP
$141B
$7.02M 2.22%
105,204
-250
-0.2% -$16.8K
R icon
14
Ryder
R
$10.2B
$6.4M 2.02%
103,275
– –
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$6.36M 2.01%
140,485
-1,175
-0.8% -$53.6K
EVRG icon
16
Evergy
EVRG
$19.1B
$4.35M 1.38%
74,981
– –
PG icon
17
Procter & Gamble
PG
$342B
$3.9M 1.23%
37,438
– –
BAC icon
18
Bank of America
BAC
$443B
$3.88M 1.22%
140,426
-1,510
-1% -$42.7K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 1.21%
60,000
– –
NSC icon
20
Norfolk Southern
NSC
$76.4B
$3.74M 1.18%
20,000
– –
FCX icon
21
Freeport-McMoran
FCX
$100B
$3.45M 1.09%
267,692
– –
UNP icon
22
Union Pacific
UNP
$175B
$3.27M 1.03%
19,584
– –
F icon
23
Ford
F
$56.8B
$3.08M 0.97%
351,000
– –
XOM icon
24
ExxonMobil
XOM
$631B
$2.5M 0.79%
30,946
– –
VZ icon
25
Verizon
VZ
$190B
$2.12M 0.67%
35,824
+30,000
+515% +$1.7M
1
2 3

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Community Bank of Raymore's Q1 2019 Portfolio in Review

As of Q1 2019, Community Bank of Raymore held 54 positions worth $316M, up 14% from $279M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q1 2019 filing shows 5 new, 5 increased and 10 reduced positions. Its largest new stake was Kraft Heinz: 36,611 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $339K.

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

  • Community Bank of Raymore's largest Q1 2019 buy was Kraft Heinz: 36,611 shares worth $1.2M.
  • Community Bank of Raymore added most to Verizon in Q1 2019, an estimated $1.7M increase.
  • Community Bank of Raymore's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $339K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
  • Community Bank of Raymore opened 5 new positions and closed 0 in Q1 2019.
  • Community Bank of Raymore's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Community Bank of Raymore's 13F filing for Q1 2019, filed 8 May 2019.