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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
+3.36%
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
$286M
AUM Growth
-$30.4M
Cap. Flow
-$37.6M
Cap. Flow %
-13.14%
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.64M
2
SYK icon
Stryker
SYK
+$260K
3
AAPL icon
Apple
AAPL
+$238K
4
PSX icon
Phillips 66
PSX
+$222K
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.77M
2
O icon
Realty Income
O
+$6.16M
3
CSX icon
CSX Corp
CSX
+$4.89M
4
T icon
AT&T
T
+$3.49M
5
SVC
Service Properties Trust
SVC
+$3.05M

Sector Composition

Rank Sector Weight
1 Real Estate 24.27%
2 Industrials 22.96%
3 Financials 10.3%
4 Utilities 10.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$40.8M 14.26%
833,940
-143,600
-15% -$6.77M
SVC
2
Service Properties Trust
SVC
$1.02B
$33M 11.55%
256,154
-24,624
-9% -$3.05M
O icon
3
Realty Income
O
$58.7B
$24M 8.38%
322,430
-87,849
-21% -$6.16M
NRG icon
4
NRG Energy
NRG
$24.7B
$21.3M 7.45%
537,930
-65,000
-11% -$2.35M
T icon
5
AT&T
T
$160B
$19.4M 6.79%
679,416
-131,632
-16% -$3.49M
CSX icon
6
CSX Corp
CSX
$92.3B
$17.9M 6.26%
775,659
-210,000
-21% -$4.89M
USB icon
7
US Bancorp
USB
$99.6B
$14.4M 5.05%
261,050
-34,270
-12% -$1.85M
GATX icon
8
GATX Corp
GATX
$6.37B
$11.5M 4.03%
148,723
-10,000
-6% -$763K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.2M 3.9%
94,733
-4,210
-4% -$476K
CAT icon
10
Caterpillar
CAT
$404B
$9.62M 3.36%
76,165
-9,000
-11% -$1.14M
GBX icon
11
The Greenbrier Companies
GBX
$1.54B
$7.43M 2.6%
246,665
-13,250
-5% -$358K
LXP icon
12
LXP Industrial Trust
LXP
$3.56B
$7.07M 2.47%
137,985
-2,500
-2% -$125K
GE icon
13
GE Aerospace
GE
$391B
$6.86M 2.4%
153,890
-17,300
-10% -$813K
R icon
14
Ryder
R
$10.1B
$5.3M 1.85%
102,368
-747
-0.7% -$39K
EVRG icon
15
Evergy
EVRG
$19.2B
$4.59M 1.6%
68,909
-6,072
-8% -$384K
COP icon
16
ConocoPhillips
COP
$145B
$4.21M 1.47%
73,954
-31,200
-30% -$1.78M
PG icon
17
Procter & Gamble
PG
$345B
$4.11M 1.44%
33,063
-4,375
-12% -$517K
KHC icon
18
Kraft Heinz
KHC
$31.6B
$4.02M 1.41%
144,051
+91,590
+175% +$2.64M
NSC icon
19
Norfolk Southern
NSC
$75.6B
$3.59M 1.26%
20,000
– –
UNP icon
20
Union Pacific
UNP
$173B
$3.1M 1.08%
19,130
+430
+2% +$72.3K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 1.05%
50,000
-10,000
-17% -$597K
BAC icon
22
Bank of America
BAC
$440B
$2.56M 0.89%
87,675
-52,751
-38% -$1.52M
F icon
23
Ford
F
$56.8B
$2.3M 0.8%
251,000
-100,000
-28% -$950K
FCX icon
24
Freeport-McMoran
FCX
$96.7B
$2.29M 0.8%
239,192
-28,500
-11% -$293K
XOM icon
25
ExxonMobil
XOM
$638B
$2.2M 0.77%
31,146
– –
1
2 3

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Community Bank of Raymore's Q3 2019 Portfolio in Review

As of Q3 2019, Community Bank of Raymore held 59 positions worth $286M, down 9.6% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Community Bank of Raymore withdrew a net $37.6M in Q3 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was The RMR Group, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Bank of Raymore opened a new position in Stryker worth $262K.

  • Community Bank of Raymore's largest Q3 2019 buy was Stryker: 1,210 shares worth $262K.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2019, an estimated $2.64M increase.
  • Community Bank of Raymore's biggest Q3 2019 reduction was VEREIT, Inc., cutting an estimated $6.77M.
  • Community Bank of Raymore fully exited The RMR Group in Q3 2019, selling an estimated $829K.
  • Community Bank of Raymore's ten largest holdings make up 71% of its $286M portfolio in Q3 2019.
  • Community Bank of Raymore opened 4 new positions and closed 3 in Q3 2019.
  • Community Bank of Raymore's portfolio value fell 9.6% quarter-over-quarter to $286M.

Based on Community Bank of Raymore's 13F filing for Q3 2019, filed 5 Nov 2019.