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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
(-9.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
10
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.64M |
| 2 |
Stryker
SYK
|
+$260K |
| 3 |
Apple
AAPL
|
+$238K |
| 4 |
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 |
Realty Income
O
|
+$6.16M |
| 3 |
CSX Corp
CSX
|
+$4.89M |
| 4 |
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
$1.01B
| $33M | 11.55% |
256,154
-24,624
| -9% | -$3.05M |
|
|
3
Realty Income
O
$58.1B
| $24M | 8.38% |
322,430
-87,849
| -21% | -$6.16M |
|
4
NRG Energy
NRG
$25B
| $21.3M | 7.45% |
537,930
-65,000
| -11% | -$2.35M |
|
|
5
AT&T
T
$157B
| $19.4M | 6.79% |
679,416
-131,632
| -16% | -$3.49M |
|
|
6
CSX Corp
CSX
$94B
| $17.9M | 6.26% |
775,659
-210,000
| -21% | -$4.89M |
|
7
US Bancorp
USB
$100B
| $14.4M | 5.05% |
261,050
-34,270
| -12% | -$1.85M |
|
8
GATX Corp
GATX
$6.4B
| $11.5M | 4.03% |
148,723
-10,000
| -6% | -$763K |
|
9
JPMorgan Chase
JPM
$957B
| $11.2M | 3.9% |
94,733
-4,210
| -4% | -$476K |
|
10
Caterpillar
CAT
$411B
| $9.62M | 3.36% |
76,165
-9,000
| -11% | -$1.14M |
|
11
The Greenbrier Companies
GBX
$1.55B
| $7.43M | 2.6% |
246,665
-13,250
| -5% | -$358K |
|
12
LXP Industrial Trust
LXP
$3.58B
| $7.07M | 2.47% |
137,985
-2,500
| -2% | -$125K |
|
13
GE Aerospace
GE
$396B
| $6.86M | 2.4% |
153,890
-17,300
| -10% | -$813K |
|
14
Ryder
R
$10.2B
| $5.3M | 1.85% |
102,368
-747
| -0.7% | -$39K |
|
15
Evergy
EVRG
$19B
| $4.59M | 1.6% |
68,909
-6,072
| -8% | -$384K |
|
16
ConocoPhillips
COP
$141B
| $4.21M | 1.47% |
73,954
-31,200
| -30% | -$1.78M |
|
17
Procter & Gamble
PG
$338B
| $4.11M | 1.44% |
33,063
-4,375
| -12% | -$517K |
|
|
18
Kraft Heinz
KHC
$30.5B
| $4.02M | 1.41% |
144,051
+91,590
| +175% | +$2.64M |
|
19
Norfolk Southern
NSC
$76.3B
| $3.59M | 1.26% |
20,000
| – | – |
|
20
Union Pacific
UNP
$175B
| $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 |
|
22
Bank of America
BAC
$443B
| $2.56M | 0.89% |
87,675
-52,751
| -38% | -$1.52M |
|
23
Ford
F
$56.6B
| $2.3M | 0.8% |
251,000
-100,000
| -28% | -$950K |
|
24
Freeport-McMoran
FCX
$99.4B
| $2.29M | 0.8% |
239,192
-28,500
| -11% | -$293K |
|
25
ExxonMobil
XOM
$630B
| $2.2M | 0.77% |
31,146
| – | – |
|
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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.