We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1 +$455K
2 +$400K
3 +$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
ADC icon
Agree Realty
ADC
+$349K

Top Sells

Rank Stock Value
1 +$1.37M
2 +$256K
3 +$93.2K
4
O icon
Realty Income
O
+$42.4K
5
FCX icon
Freeport-McMoran
FCX
+$31.5K

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Financials 18.54%
3 Real Estate 10.22%
4 Technology 7.49%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
1
Caterpillar
CAT
$395B
$17.9M 10.54%
16,803
JPM icon
2
JPMorgan Chase
JPM
$965B
$17.8M 10.47%
54,276
-300
O icon
3
Realty Income
O
$59.5B
$8.6M 5.07%
138,772
-680
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$7.05M 4.15%
10,261
+594
GATX icon
5
GATX Corp
GATX
$6.37B
$6.56M 3.86%
36,998
NRG icon
6
NRG Energy
NRG
$26.3B
$6.43M 3.79%
44,000
BAC icon
7
Bank of America
BAC
$451B
$5.63M 3.32%
98,776
+4,510
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$5.56M 3.27%
64,504
+4
AAPL icon
9
Apple
AAPL
$4.46T
$5.14M 3.03%
17,777
+550
UNP icon
10
Union Pacific
UNP
$175B
$4.52M 2.66%
16,609
R icon
11
Ryder
R
$10.1B
$4.44M 2.62%
16,837
USB icon
12
US Bancorp
USB
$102B
$4.13M 2.44%
68,424
GBX icon
13
The Greenbrier Companies
GBX
$1.4B
$3.99M 2.35%
81,473
XOM icon
14
ExxonMobil
XOM
$659B
$3.5M 2.06%
25,581
+720
ADC icon
15
Agree Realty
ADC
$9.33B
$3.38M 1.99%
44,624
+4,600
ABBV icon
16
AbbVie
ABBV
$442B
$3.19M 1.88%
12,673
+250
GE icon
17
GE Aerospace
GE
$382B
$2.92M 1.72%
7,825
MSFT icon
18
Microsoft
MSFT
$3.68T
$2.8M 1.65%
7,507
+430
EVRG icon
19
Evergy
EVRG
$19.4B
$2.75M 1.62%
31,764
+1,850
TSN icon
20
Tyson Foods
TSN
$20.5B
$2.61M 1.54%
45,563
+4,600
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.38%
4,692
+740
GEV icon
22
GE Vernova
GEV
$281B
$2.3M 1.35%
1,956
IRM icon
23
Iron Mountain
IRM
$38.4B
$2.19M 1.29%
17,301
+1,430
HD icon
24
Home Depot
HD
$338B
$2.17M 1.28%
6,139
CSX icon
25
CSX Corp
CSX
$93.1B
$1.95M 1.15%
41,027

Similar funds

Community Bank of Raymore's Q2 2026 Portfolio in Review

As of Q2 2026, Community Bank of Raymore held 77 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore's Q2 2026 filing shows 3 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Intel: 4,496 shares worth $628K. The largest sale was Honeywell, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Community Bank of Raymore's largest Q2 2026 buy was Intel: 4,496 shares worth $628K.
  • Community Bank of Raymore added most to Pfizer in Q2 2026, an estimated $400K increase.
  • Community Bank of Raymore's biggest Q2 2026 reduction was Ford, cutting an estimated $256K.
  • Community Bank of Raymore fully exited Honeywell in Q2 2026, selling an estimated $1.37M.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $170M portfolio in Q2 2026.
  • Community Bank of Raymore opened 3 new positions and closed 1 in Q2 2026.
  • Community Bank of Raymore's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Community Bank of Raymore's 13F filing for Q2 2026, filed 28 Jul 2026.