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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
+11.41%
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
$303M
AUM Growth
+$38.6M
Cap. Flow
+$9.89M
Cap. Flow %
3.26%
Top 10 Hldgs %
64.28%
Holding
68
New
11
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.11M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
KSS icon
Kohl's
KSS
+$513K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$201K
2
EVRG icon
Evergy
EVRG
+$117K
3
GE icon
GE Aerospace
GE
+$98.4K
4
AAPL icon
Apple
AAPL
+$56.5K
5
BAC icon
Bank of America
BAC
+$34.5K

Sector Composition

Rank Sector Weight
1 Industrials 30.39%
2 Real Estate 16.75%
3 Financials 11.51%
4 Utilities 8.53%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$31.2M 10.3%
809,098
+270
+0% +$10.1K
O icon
2
Realty Income
O
$59.1B
$25.4M 8.37%
412,689
+103,200
+33% +$6.11M
CSX icon
3
CSX Corp
CSX
$93.1B
$23.9M 7.89%
745,179
– –
NRG icon
4
NRG Energy
NRG
$24.8B
$19M 6.25%
502,930
– –
CAT icon
5
Caterpillar
CAT
$387B
$17.7M 5.82%
76,195
– –
KHC icon
6
Kraft Heinz
KHC
$30B
$16.9M 5.58%
423,700
+39,000
+10% +$1.4M
T icon
7
AT&T
T
$163B
$16.9M 5.56%
738,036
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$15.7M 5.17%
103,115
-185
-0.2% -$26.6K
USB icon
9
US Bancorp
USB
$99.6B
$14.3M 4.71%
258,671
– –
SVC
10
Service Properties Trust
SVC
$1.07B
$14M 4.62%
236,608
-284
-0.1% -$17.1K
GATX icon
11
GATX Corp
GATX
$6.27B
$13.7M 4.53%
148,183
– –
GBX icon
12
The Greenbrier Companies
GBX
$1.46B
$10.9M 3.6%
231,465
– –
GE icon
13
GE Aerospace
GE
$384B
$8.61M 2.84%
131,499
-1,625
-1% -$98.4K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$7.97M 2.62%
143,405
– –
R icon
15
Ryder
R
$10.1B
$7.55M 2.49%
99,868
– –
FCX icon
16
Freeport-McMoran
FCX
$97.5B
$6.57M 2.16%
199,526
– –
NSC icon
17
Norfolk Southern
NSC
$75.1B
$5.37M 1.77%
20,000
– –
PG icon
18
Procter & Gamble
PG
$339B
$4.33M 1.43%
32,002
– –
UNP icon
19
Union Pacific
UNP
$174B
$4.14M 1.37%
18,795
– –
COP icon
20
ConocoPhillips
COP
$141B
$3.81M 1.26%
72,004
– –
EVRG icon
21
Evergy
EVRG
$19.2B
$3.62M 1.19%
60,737
-2,111
-3% -$117K
BAC icon
22
Bank of America
BAC
$442B
$3.33M 1.1%
86,025
-1,000
-1% -$34.5K
F icon
23
Ford
F
$55.7B
$3.01M 0.99%
246,000
– –
APLE icon
24
Apple Hospitality REIT
APLE
$3.82B
$2.3M 0.76%
157,754
– –
DUK icon
25
Duke Energy
DUK
$97.3B
$1.83M 0.6%
19,001
– –
1
2 3

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Community Bank of Raymore's Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank of Raymore held 68 positions worth $303M, up 15% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Community Bank of Raymore deployed $9.89M of net new capital in Q1 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Kohl's: 10,000 shares worth $596K.

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

On the sell side, the largest reduction was Evergy, an estimated $117K trimmed.

  • Community Bank of Raymore's largest Q1 2021 buy was Kohl's: 10,000 shares worth $596K.
  • Community Bank of Raymore added most to Realty Income in Q1 2021, an estimated $6.11M increase.
  • Community Bank of Raymore's biggest Q1 2021 reduction was Evergy, cutting an estimated $117K.
  • Community Bank of Raymore fully exited Merck in Q1 2021, selling an estimated $201K.
  • Community Bank of Raymore's ten largest holdings make up 64% of its $303M portfolio in Q1 2021.
  • Community Bank of Raymore opened 11 new positions and closed 1 in Q1 2021.
  • Community Bank of Raymore's portfolio value rose 15% quarter-over-quarter to $303M.

Based on Community Bank of Raymore's 13F filing for Q1 2021, filed 10 May 2021.