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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
+3.68%
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
$296M
AUM Growth
+$9.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
69.72%
Holding
56
New
–
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$1.36M
2
KHC icon
Kraft Heinz
KHC
+$623K
3
VZ icon
Verizon
VZ
+$48.3K
4
O icon
Realty Income
O
+$27.6K
5
PEP icon
PepsiCo
PEP
+$27.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$177K
2
CVX icon
Chevron
CVX
+$135K
3
VER
VEREIT, Inc.
VER
+$124K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
LXP icon
LXP Industrial Trust
LXP
+$73.9K

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Real Estate 22.95%
3 Financials 11.22%
4 Utilities 9.87%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$38.4M 12.99%
831,360
-2,580
-0.3% -$124K
SVC
2
Service Properties Trust
SVC
$1.03B
$32.5M 11%
267,305
+11,151
+4% +$1.36M
O icon
3
Realty Income
O
$58.7B
$23M 7.79%
322,801
+371
+0.1% +$27.6K
NRG icon
4
NRG Energy
NRG
$24.7B
$21.4M 7.23%
537,930
– –
T icon
5
AT&T
T
$160B
$19.9M 6.72%
673,292
-6,124
-0.9% -$177K
CSX icon
6
CSX Corp
CSX
$94.5B
$18.7M 6.33%
775,659
– –
USB icon
7
US Bancorp
USB
$100B
$15.5M 5.23%
261,050
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$13.2M 4.46%
94,693
-40
-0% -$5.13K
GATX icon
9
GATX Corp
GATX
$6.42B
$12.3M 4.17%
148,723
– –
CAT icon
10
Caterpillar
CAT
$404B
$11.2M 3.8%
76,015
-150
-0.2% -$20.9K
GE icon
11
GE Aerospace
GE
$391B
$8.55M 2.89%
153,689
-201
-0.1% -$10.4K
GBX icon
12
The Greenbrier Companies
GBX
$1.56B
$7.97M 2.69%
245,665
-1,000
-0.4% -$29.9K
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$7.25M 2.45%
136,605
-1,380
-1% -$73.9K
R icon
14
Ryder
R
$10.3B
$5.53M 1.87%
101,868
-500
-0.5% -$26K
KHC icon
15
Kraft Heinz
KHC
$31.6B
$5.29M 1.79%
164,611
+20,560
+14% +$623K
COP icon
16
ConocoPhillips
COP
$144B
$4.81M 1.63%
73,954
– –
EVRG icon
17
Evergy
EVRG
$19.3B
$4.46M 1.51%
68,523
-386
-0.6% -$24.6K
PG icon
18
Procter & Gamble
PG
$345B
$4.13M 1.4%
33,073
+10
+0% +$1.22K
NSC icon
19
Norfolk Southern
NSC
$76.7B
$3.88M 1.31%
20,000
– –
UNP icon
20
Union Pacific
UNP
$176B
$3.47M 1.17%
19,180
+50
+0.3% +$8.56K
FCX icon
21
Freeport-McMoran
FCX
$96.7B
$3.1M 1.05%
236,192
-3,000
-1% -$32.9K
BAC icon
22
Bank of America
BAC
$440B
$3.09M 1.04%
87,675
– –
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 1.01%
50,000
– –
F icon
24
Ford
F
$56.8B
$2.31M 0.78%
248,750
-2,250
-0.9% -$20.2K
XOM icon
25
ExxonMobil
XOM
$638B
$2.17M 0.74%
31,146
– –
1
2 3

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Community Bank of Raymore's Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank of Raymore held 56 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Community Bank of Raymore opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore added most to Service Properties Trust in Q4 2019, an estimated $1.36M increase.
  • Community Bank of Raymore's biggest Q4 2019 reduction was AT&T, cutting an estimated $177K.
  • Community Bank of Raymore fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $116K.
  • Community Bank of Raymore's ten largest holdings make up 70% of its $296M portfolio in Q4 2019.
  • Community Bank of Raymore opened 0 new positions and closed 1 in Q4 2019.
  • Community Bank of Raymore's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Community Bank of Raymore's 13F filing for Q4 2019, filed 15 Jan 2020.