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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
+21.49%
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
$265M
AUM Growth
+$40.8M
Cap. Flow
-$2.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.29%
Holding
59
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$303K
3
ABT icon
Abbott
ABT
+$210K
4
SYK icon
Stryker
SYK
+$206K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$952K
2
GE icon
GE Aerospace
GE
+$876K
3
SVC
Service Properties Trust
SVC
+$859K
4
FCX icon
Freeport-McMoran
FCX
+$502K
5
O icon
Realty Income
O
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 29.98%
2 Real Estate 16.1%
3 Financials 11.05%
4 Utilities 9.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$30.6M 11.54%
808,828
-8,080
-1% -$287K
CSX icon
2
CSX Corp
CSX
$93.1B
$22.5M 8.51%
745,179
– –
NRG icon
3
NRG Energy
NRG
$24.8B
$18.9M 7.13%
502,930
– –
O icon
4
Realty Income
O
$59.1B
$18.6M 7.04%
309,489
-5,655
-2% -$334K
T icon
5
AT&T
T
$163B
$16M 6.05%
738,036
-13,465
-2% -$290K
CAT icon
6
Caterpillar
CAT
$387B
$13.9M 5.24%
76,195
– –
SVC
7
Service Properties Trust
SVC
$1.07B
$13.6M 5.14%
236,892
-16,912
-7% -$859K
KHC icon
8
Kraft Heinz
KHC
$30B
$13.3M 5.03%
384,700
+44,964
+13% +$1.46M
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.1M 4.96%
103,300
-1,113
-1% -$124K
GATX icon
10
GATX Corp
GATX
$6.27B
$12.3M 4.65%
148,183
– –
USB icon
11
US Bancorp
USB
$99.6B
$12.1M 4.55%
258,671
-1,459
-0.6% -$61.7K
GBX icon
12
The Greenbrier Companies
GBX
$1.46B
$8.42M 3.18%
231,465
– –
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$7.62M 2.88%
143,405
-3,000
-2% -$158K
GE icon
14
GE Aerospace
GE
$384B
$7.17M 2.71%
133,124
-19,562
-13% -$876K
R icon
15
Ryder
R
$10.1B
$6.17M 2.33%
99,868
-625
-0.6% -$34.8K
FCX icon
16
Freeport-McMoran
FCX
$97.5B
$5.19M 1.96%
199,526
-24,166
-11% -$502K
NSC icon
17
Norfolk Southern
NSC
$75.1B
$4.75M 1.79%
20,000
– –
PG icon
18
Procter & Gamble
PG
$339B
$4.45M 1.68%
32,002
-608
-2% -$85K
UNP icon
19
Union Pacific
UNP
$174B
$3.91M 1.48%
18,795
-95
-0.5% -$19K
EVRG icon
20
Evergy
EVRG
$19.2B
$3.49M 1.32%
62,848
-3,924
-6% -$215K
COP icon
21
ConocoPhillips
COP
$141B
$2.88M 1.09%
72,004
– –
BAC icon
22
Bank of America
BAC
$442B
$2.64M 1%
87,025
– –
F icon
23
Ford
F
$55.7B
$2.16M 0.82%
246,000
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.82B
$2.04M 0.77%
157,754
– –
DUK icon
25
Duke Energy
DUK
$97.3B
$1.74M 0.66%
19,001
– –
1
2 3

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Community Bank of Raymore's Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank of Raymore held 59 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Community Bank of Raymore's Q4 2020 filing shows 3 new, 8 increased, 18 reduced and 2 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 12,290 shares worth $317K. The largest sale was Brookfield Renewable, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q4 2020 buy was Cohen & Steers Infrastructure Fund: 12,290 shares worth $317K.
  • Community Bank of Raymore added most to Kraft Heinz in Q4 2020, an estimated $1.46M increase.
  • Community Bank of Raymore's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $876K.
  • Community Bank of Raymore fully exited Brookfield Renewable in Q4 2020, selling an estimated $952K.
  • Community Bank of Raymore's ten largest holdings make up 65% of its $265M portfolio in Q4 2020.
  • Community Bank of Raymore opened 3 new positions and closed 2 in Q4 2020.
  • Community Bank of Raymore's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Community Bank of Raymore's 13F filing for Q4 2020, filed 14 Jan 2021.