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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
+4.24%
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
$314M
AUM Growth
+$10.7M
Cap. Flow
-$497K
Cap. Flow %
-0.16%
Top 10 Hldgs %
64.53%
Holding
70
New
3
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$280K
2
DFS
Discover Financial Services
DFS
+$233K
3
CMCSA icon
Comcast
CMCSA
+$201K
4
F icon
Ford
F
+$133K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$396K
2
T icon
AT&T
T
+$321K
3
WAB icon
Wabtec
WAB
+$269K
4
SVC
Service Properties Trust
SVC
+$128K
5
MSFT icon
Microsoft
MSFT
+$72.4K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Real Estate 17.17%
3 Financials 11.55%
4 Utilities 8.67%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$37.2M 11.83%
809,098
– –
O icon
2
Realty Income
O
$58.2B
$26.7M 8.49%
412,239
-450
-0.1% -$29.6K
CSX icon
3
CSX Corp
CSX
$93.9B
$23.5M 7.49%
733,179
-12,000
-2% -$396K
NRG icon
4
NRG Energy
NRG
$25.1B
$20.3M 6.45%
502,930
– –
KHC icon
5
Kraft Heinz
KHC
$29.6B
$17.3M 5.5%
424,000
+300
+0.1% +$12.6K
CAT icon
6
Caterpillar
CAT
$395B
$16.5M 5.27%
76,025
-170
-0.2% -$39.3K
JPM icon
7
JPMorgan Chase
JPM
$947B
$16M 5.11%
103,115
– –
T icon
8
AT&T
T
$162B
$15.7M 5.01%
723,922
-14,114
-2% -$321K
SVC
9
Service Properties Trust
SVC
$1.09B
$14.8M 4.7%
234,545
-2,063
-0.9% -$128K
USB icon
10
US Bancorp
USB
$99.4B
$14.7M 4.69%
258,671
– –
GATX icon
11
GATX Corp
GATX
$6.31B
$13.1M 4.17%
148,183
– –
GBX icon
12
The Greenbrier Companies
GBX
$1.48B
$10.1M 3.21%
231,465
– –
GE icon
13
GE Aerospace
GE
$389B
$8.82M 2.81%
131,499
– –
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$8.57M 2.73%
143,405
– –
R icon
15
Ryder
R
$10.1B
$7.42M 2.36%
99,868
– –
FCX icon
16
Freeport-McMoran
FCX
$95.5B
$7.4M 2.36%
199,526
– –
NSC icon
17
Norfolk Southern
NSC
$76.9B
$5.31M 1.69%
20,000
– –
COP icon
18
ConocoPhillips
COP
$142B
$4.38M 1.4%
72,004
– –
PG icon
19
Procter & Gamble
PG
$342B
$4.32M 1.37%
32,002
– –
UNP icon
20
Union Pacific
UNP
$175B
$4.13M 1.32%
18,795
– –
F icon
21
Ford
F
$55B
$3.8M 1.21%
256,000
+10,000
+4% +$133K
EVRG icon
22
Evergy
EVRG
$19.1B
$3.66M 1.17%
60,637
-100
-0.2% -$6.26K
BAC icon
23
Bank of America
BAC
$441B
$3.5M 1.12%
84,943
-1,082
-1% -$44.4K
APLE icon
24
Apple Hospitality REIT
APLE
$3.77B
$2.41M 0.77%
157,754
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.61%
49,583
– –
1
2 3

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Community Bank of Raymore's Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank of Raymore held 70 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Community Bank of Raymore's Q2 2021 filing shows 3 new, 5 increased, 17 reduced and 1 closed positions. Its largest new stake was Agree Realty: 4,000 shares worth $282K. The largest sale was CSX Corp, an estimated $396K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q2 2021 buy was Agree Realty: 4,000 shares worth $282K.
  • Community Bank of Raymore added most to Ford in Q2 2021, an estimated $133K increase.
  • Community Bank of Raymore's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $396K.
  • Community Bank of Raymore fully exited Wabtec in Q2 2021, selling an estimated $269K.
  • Community Bank of Raymore's ten largest holdings make up 65% of its $314M portfolio in Q2 2021.
  • Community Bank of Raymore opened 3 new positions and closed 1 in Q2 2021.
  • Community Bank of Raymore's portfolio value rose 3.5% quarter-over-quarter to $314M.

Based on Community Bank of Raymore's 13F filing for Q2 2021, filed 4 Aug 2021.