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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
+0.74%
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
-$236K
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.96%
Holding
56
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$500K
2
T icon
AT&T
T
+$476K
3
APC
Anadarko Petroleum
APC
+$225K
4
MDT icon
Medtronic
MDT
+$198K
5
VER
VEREIT, Inc.
VER
+$48.4K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$745K
2
GE icon
GE Aerospace
GE
+$306K
3
DD icon
DuPont de Nemours
DD
+$290K
4
UNP icon
Union Pacific
UNP
+$151K
5
GBX icon
The Greenbrier Companies
GBX
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Real Estate 23.66%
3 Financials 10.07%
4 Utilities 9.08%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$44M 13.92%
977,540
+1,120
+0.1% +$48.4K
SVC
2
Service Properties Trust
SVC
$1.02B
$35.1M 11.1%
280,778
-635
-0.2% -$81.4K
O icon
3
Realty Income
O
$59.2B
$27.4M 8.67%
410,279
-144
-0% -$9.83K
CSX icon
4
CSX Corp
CSX
$92.3B
$25.4M 8.04%
985,659
-3,000
-0.3% -$77.3K
NRG icon
5
NRG Energy
NRG
$29.2B
$21.2M 6.7%
602,930
-19,750
-3% -$745K
T icon
6
AT&T
T
$162B
$20.5M 6.49%
811,048
+19,860
+3% +$476K
USB icon
7
US Bancorp
USB
$99.6B
$15.5M 4.89%
295,320
– –
GATX icon
8
GATX Corp
GATX
$6.4B
$12.6M 3.98%
158,723
– –
CAT icon
9
Caterpillar
CAT
$382B
$11.6M 3.67%
85,165
-25
-0% -$3.3K
JPM icon
10
JPMorgan Chase
JPM
$937B
$11.1M 3.5%
98,943
– –
GE icon
11
GE Aerospace
GE
$383B
$8.96M 2.83%
171,190
-6,220
-4% -$306K
GBX icon
12
The Greenbrier Companies
GBX
$1.54B
$7.9M 2.5%
259,915
-4,092
-2% -$130K
LXP icon
13
LXP Industrial Trust
LXP
$3.56B
$6.61M 2.09%
140,485
– –
COP icon
14
ConocoPhillips
COP
$145B
$6.41M 2.03%
105,154
-50
-0% -$3.11K
R icon
15
Ryder
R
$10.1B
$6.01M 1.9%
103,115
-160
-0.2% -$9.52K
EVRG icon
16
Evergy
EVRG
$19.2B
$4.51M 1.43%
74,981
– –
PG icon
17
Procter & Gamble
PG
$338B
$4.11M 1.3%
37,438
– –
BAC icon
18
Bank of America
BAC
$438B
$4.07M 1.29%
140,426
– –
NSC icon
19
Norfolk Southern
NSC
$75.6B
$3.99M 1.26%
20,000
– –
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.94M 1.25%
60,000
– –
F icon
21
Ford
F
$57.5B
$3.59M 1.14%
351,000
– –
UNP icon
22
Union Pacific
UNP
$173B
$3.16M 1%
18,700
-884
-5% -$151K
FCX icon
23
Freeport-McMoran
FCX
$91.5B
$3.11M 0.98%
267,692
– –
XOM icon
24
ExxonMobil
XOM
$643B
$2.39M 0.75%
31,146
+200
+0.6% +$15.5K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.65%
31,500
– –
1
2 3

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Community Bank of Raymore's Q2 2019 Portfolio in Review

As of Q2 2019, Community Bank of Raymore held 56 positions worth $316M, down 0.07% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore's Q2 2019 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was Anadarko Petroleum: 3,360 shares worth $237K. The largest sale was NRG Energy, an estimated $745K.

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

  • Community Bank of Raymore's largest Q2 2019 buy was Anadarko Petroleum: 3,360 shares worth $237K.
  • Community Bank of Raymore added most to Kraft Heinz in Q2 2019, an estimated $500K increase.
  • Community Bank of Raymore's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $745K.
  • Community Bank of Raymore fully exited DuPont de Nemours in Q2 2019, selling an estimated $290K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • Community Bank of Raymore opened 2 new positions and closed 1 in Q2 2019.
  • Community Bank of Raymore's portfolio value fell 0.07% quarter-over-quarter to $316M.

Based on Community Bank of Raymore's 13F filing for Q2 2019, filed 12 Jul 2019.