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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
+17%
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
$217M
AUM Growth
+$30.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.5%
Holding
53
New
5
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
LXP icon
LXP Industrial Trust
LXP
+$494K
3
VER
VEREIT, Inc.
VER
+$271K
4
VFC icon
VF Corp
VFC
+$214K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$203K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$410K
2
XOM icon
ExxonMobil
XOM
+$139K
3
SVC
Service Properties Trust
SVC
+$134K
4
SO icon
Southern Company
SO
+$113K
5
GBX icon
The Greenbrier Companies
GBX
+$81.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Real Estate 17.29%
3 Utilities 10.85%
4 Financials 10.44%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$26.3M 12.15%
819,288
+9,728
+1% +$271K
O icon
2
Realty Income
O
$59B
$18.2M 8.38%
315,144
+83
+0% +$4.42K
CSX icon
3
CSX Corp
CSX
$93.9B
$17.3M 7.99%
745,179
– –
T icon
4
AT&T
T
$162B
$17.2M 7.92%
752,097
+821
+0.1% +$18.7K
NRG icon
5
NRG Energy
NRG
$25B
$16.4M 7.55%
502,930
– –
KHC icon
6
Kraft Heinz
KHC
$29.6B
$10.7M 4.92%
334,206
+245
+0.1% +$7.36K
JPM icon
7
JPMorgan Chase
JPM
$947B
$9.82M 4.53%
104,413
+9,850
+10% +$935K
CAT icon
8
Caterpillar
CAT
$394B
$9.66M 4.45%
76,355
-3,460
-4% -$410K
USB icon
9
US Bancorp
USB
$99.4B
$9.58M 4.42%
260,150
-200
-0.1% -$7.13K
SVC
10
Service Properties Trust
SVC
$1.09B
$9.09M 4.19%
256,334
-3,851
-1% -$134K
GATX icon
11
GATX Corp
GATX
$6.31B
$9.04M 4.17%
148,183
-500
-0.3% -$30.1K
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$7.72M 3.56%
146,405
+9,800
+7% +$494K
GBX icon
13
The Greenbrier Companies
GBX
$1.48B
$5.27M 2.43%
231,465
-4,200
-2% -$81.7K
GE icon
14
GE Aerospace
GE
$389B
$5.2M 2.4%
152,686
-1,003
-0.7% -$33.8K
EVRG icon
15
Evergy
EVRG
$19.1B
$3.96M 1.83%
66,752
-1,151
-2% -$68.2K
PG icon
16
Procter & Gamble
PG
$342B
$3.92M 1.81%
32,739
-210
-0.6% -$24.5K
R icon
17
Ryder
R
$10.1B
$3.77M 1.74%
100,493
+1,075
+1% +$35.7K
NSC icon
18
Norfolk Southern
NSC
$76.9B
$3.51M 1.62%
20,000
– –
UNP icon
19
Union Pacific
UNP
$175B
$3.21M 1.48%
19,010
+50
+0.3% +$8.01K
COP icon
20
ConocoPhillips
COP
$140B
$3.03M 1.4%
72,004
-1,950
-3% -$78.9K
FCX icon
21
Freeport-McMoran
FCX
$95.5B
$2.59M 1.19%
223,692
+10,000
+5% +$91.7K
BAC icon
22
Bank of America
BAC
$441B
$2.07M 0.95%
87,025
-50
-0.1% -$1.18K
DUK icon
23
Duke Energy
DUK
$96.6B
$1.53M 0.71%
19,151
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.77B
$1.52M 0.7%
157,754
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.7%
49,583
– –
1
2 3

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Community Bank of Raymore's Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank of Raymore held 53 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q2 2020 filing shows 5 new, 14 increased and 18 reduced positions. Its largest new stake was VF Corp: 3,670 shares worth $224K. The largest sale was Caterpillar, an estimated $410K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q2 2020 buy was VF Corp: 3,670 shares worth $224K.
  • Community Bank of Raymore added most to JPMorgan Chase in Q2 2020, an estimated $935K increase.
  • Community Bank of Raymore's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $410K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $217M portfolio in Q2 2020.
  • Community Bank of Raymore opened 5 new positions and closed 0 in Q2 2020.
  • Community Bank of Raymore's portfolio value rose 16% quarter-over-quarter to $217M.

Based on Community Bank of Raymore's 13F filing for Q2 2020, filed 13 Aug 2020.