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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
-31.87%
1 Year Est. Return
+32.14%
3 Year Est. Return
+89.63%
5 Year Est. Return
+95.15%
10 Year Est. Return
+231.29%
AUM
$187M
AUM Growth
-$109M
Cap. Flow
+$840K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.35%
Holding
56
New
1
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.65M
2
T icon
AT&T
T
+$2.13M
3
CAT icon
Caterpillar
CAT
+$485K
4
BEP icon
Brookfield Renewable
BEP
+$475K
5
APLE icon
Apple Hospitality REIT
APLE
+$395K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.21M
2
VER
VEREIT, Inc.
VER
+$921K
3
CSX icon
CSX Corp
CSX
+$712K
4
SVC
Service Properties Trust
SVC
+$639K
5
O icon
Realty Income
O
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$19.8M 10.61%
809,560
-21,800
-3% -$921K
T icon
2
AT&T
T
$163B
$16.5M 8.87%
751,276
+77,984
+12% +$2.13M
O icon
3
Realty Income
O
$59.1B
$15.2M 8.16%
315,061
-7,740
-2% -$539K
CSX icon
4
CSX Corp
CSX
$93.1B
$14.2M 7.63%
745,179
-30,480
-4% -$712K
NRG icon
5
NRG Energy
NRG
$24.8B
$13.7M 7.35%
502,930
-35,000
-7% -$1.21M
GATX icon
6
GATX Corp
GATX
$6.27B
$9.3M 4.99%
148,683
-40
-0% -$2.91K
CAT icon
7
Caterpillar
CAT
$387B
$9.26M 4.96%
79,815
+3,800
+5% +$485K
USB icon
8
US Bancorp
USB
$99.6B
$8.97M 4.81%
260,350
-700
-0.3% -$33.7K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.51M 4.56%
94,563
-130
-0.1% -$15.8K
KHC icon
10
Kraft Heinz
KHC
$30B
$8.26M 4.43%
333,961
+169,350
+103% +$4.65M
SVC
11
Service Properties Trust
SVC
$1.07B
$7.02M 3.76%
260,185
-7,120
-3% -$639K
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$6.78M 3.64%
136,605
– –
GE icon
13
GE Aerospace
GE
$384B
$6.08M 3.26%
153,689
– –
GBX icon
14
The Greenbrier Companies
GBX
$1.46B
$4.18M 2.24%
235,665
-10,000
-4% -$237K
EVRG icon
15
Evergy
EVRG
$19.2B
$3.74M 2%
67,903
-620
-0.9% -$40.7K
PG icon
16
Procter & Gamble
PG
$339B
$3.62M 1.94%
32,949
-124
-0.4% -$14.9K
NSC icon
17
Norfolk Southern
NSC
$75.1B
$2.92M 1.57%
20,000
– –
UNP icon
18
Union Pacific
UNP
$174B
$2.67M 1.43%
18,960
-220
-1% -$36.4K
R icon
19
Ryder
R
$10.1B
$2.63M 1.41%
99,418
-2,450
-2% -$103K
COP icon
20
ConocoPhillips
COP
$141B
$2.28M 1.22%
73,954
– –
BAC icon
21
Bank of America
BAC
$442B
$1.85M 0.99%
87,075
-600
-0.7% -$18K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.87%
49,583
-417
-0.8% -$19.5K
DUK icon
23
Duke Energy
DUK
$97.3B
$1.55M 0.83%
19,151
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.82B
$1.45M 0.78%
157,754
+30,120
+24% +$395K
FCX icon
25
Freeport-McMoran
FCX
$97.5B
$1.44M 0.77%
213,692
-22,500
-10% -$235K
1
2 3

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Community Bank of Raymore's Q1 2020 Portfolio in Review

As of Q1 2020, Community Bank of Raymore held 56 positions worth $187M, down 37% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q1 2020 filing shows 1 new, 5 increased, 29 reduced and 8 closed positions. Its largest new stake was Brookfield Renewable: 18,765 shares worth $425K. The largest sale was NRG Energy, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q1 2020 buy was Brookfield Renewable: 18,765 shares worth $425K.
  • Community Bank of Raymore added most to Kraft Heinz in Q1 2020, an estimated $4.65M increase.
  • Community Bank of Raymore's biggest Q1 2020 reduction was NRG Energy, cutting an estimated $1.21M.
  • Community Bank of Raymore fully exited VF Corp in Q1 2020, selling an estimated $366K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $187M portfolio in Q1 2020.
  • Community Bank of Raymore opened 1 new position and closed 8 in Q1 2020.
  • Community Bank of Raymore's portfolio value fell 37% quarter-over-quarter to $187M.

Based on Community Bank of Raymore's 13F filing for Q1 2020, filed 8 May 2020.