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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
+4.22%
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
$224M
AUM Growth
+$7.2M
Cap. Flow
+$708K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.69%
Holding
57
New
4
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$818K
2
HD icon
Home Depot
HD
+$205K
3
MRK icon
Merck
MRK
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
KHC icon
Kraft Heinz
KHC
+$184K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$479K
2
SVC
Service Properties Trust
SVC
+$96.4K
3
VER
VEREIT, Inc.
VER
+$78.4K
4
VFC icon
VF Corp
VFC
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Real Estate 17.23%
3 Utilities 10.15%
4 Financials 10.1%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$26.5M 11.85%
816,908
-2,380
-0.3% -$78.4K
CSX icon
2
CSX Corp
CSX
$93.1B
$19.3M 8.61%
745,179
– –
O icon
3
Realty Income
O
$59.1B
$18.6M 8.28%
315,144
– –
T icon
4
AT&T
T
$163B
$16.2M 7.22%
751,501
-596
-0.1% -$13.3K
NRG icon
5
NRG Energy
NRG
$24.8B
$15.5M 6.9%
502,930
– –
CAT icon
6
Caterpillar
CAT
$387B
$11.4M 5.07%
76,195
-160
-0.2% -$22.5K
KHC icon
7
Kraft Heinz
KHC
$30B
$10.2M 4.54%
339,736
+5,530
+2% +$184K
SVC
8
Service Properties Trust
SVC
$1.07B
$10.1M 4.5%
253,804
-2,530
-1% -$96.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.1M 4.49%
104,413
– –
GATX icon
10
GATX Corp
GATX
$6.27B
$9.45M 4.22%
148,183
– –
USB icon
11
US Bancorp
USB
$99.6B
$9.33M 4.16%
260,130
-20
-0% -$732
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$7.65M 3.41%
146,405
– –
GBX icon
13
The Greenbrier Companies
GBX
$1.46B
$6.8M 3.04%
231,465
– –
GE icon
14
GE Aerospace
GE
$384B
$4.74M 2.12%
152,686
– –
PG icon
15
Procter & Gamble
PG
$339B
$4.53M 2.02%
32,610
-129
-0.4% -$17.1K
NSC icon
16
Norfolk Southern
NSC
$75.1B
$4.28M 1.91%
20,000
– –
R icon
17
Ryder
R
$10.1B
$4.25M 1.89%
100,493
– –
UNP icon
18
Union Pacific
UNP
$174B
$3.72M 1.66%
18,890
-120
-0.6% -$22.3K
FCX icon
19
Freeport-McMoran
FCX
$97.5B
$3.5M 1.56%
223,692
– –
EVRG icon
20
Evergy
EVRG
$19.2B
$3.39M 1.51%
66,772
+20
+0% +$1.12K
COP icon
21
ConocoPhillips
COP
$141B
$2.37M 1.06%
72,004
– –
BAC icon
22
Bank of America
BAC
$442B
$2.1M 0.94%
87,025
– –
DUK icon
23
Duke Energy
DUK
$97.3B
$1.68M 0.75%
19,001
-150
-0.8% -$12.4K
F icon
24
Ford
F
$55.7B
$1.64M 0.73%
246,000
– –
APLE icon
25
Apple Hospitality REIT
APLE
$3.82B
$1.52M 0.68%
157,754
– –
1
2 3

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Community Bank of Raymore's Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank of Raymore held 57 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q3 2020 filing shows 4 new, 6 increased, 18 reduced and 1 closed positions. Its largest new stake was Brookfield Renewable: 24,375 shares worth $952K. The largest sale was Brookfield Renewable, an estimated $479K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Real Estate and Utilities.

  • Community Bank of Raymore's largest Q3 2020 buy was Brookfield Renewable: 24,375 shares worth $952K.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2020, an estimated $184K increase.
  • Community Bank of Raymore's biggest Q3 2020 reduction was Service Properties Trust, cutting an estimated $96.4K.
  • Community Bank of Raymore fully exited Brookfield Renewable in Q3 2020, selling an estimated $479K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2020.
  • Community Bank of Raymore's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Community Bank of Raymore's 13F filing for Q3 2020, filed 3 Nov 2020.