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CBOR

Community Bank of Raymore Portfolio holdings

AUM $149M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
+68.3%
5 Year Est. Return
+78.08%
10 Year Est. Return
+206.92%
AUM
$149M
AUM Growth
+$2.3M
Cap. Flow
-$601K
Cap. Flow %
-0.4%
Top 10 Hldgs %
48.86%
Holding
75
New
1
Increased
24
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348K
2
WMT icon
Walmart Inc
WMT
+$295K
3
XOM icon
ExxonMobil
XOM
+$242K
4
BEPC icon
Brookfield Renewable
BEPC
+$224K
5
QCOM icon
Qualcomm
QCOM
+$122K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$438K
2
FCX icon
Freeport-McMoran
FCX
+$290K
3
AMZN icon
Amazon
AMZN
+$286K
4
PFE icon
Pfizer
PFE
+$264K
5
PG icon
Procter & Gamble
PG
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 18.37%
3 Real Estate 10.59%
4 Utilities 7.91%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$16.1M 10.75%
54,576
+220
+0.4% +$66.8K
CAT icon
2
Caterpillar
CAT
$412B
$11.9M 7.97%
16,803
-632
-4% -$438K
O icon
3
Realty Income
O
$60.4B
$8.53M 5.71%
139,452
-1,377
-1% -$86.2K
NRG icon
4
NRG Energy
NRG
$30.2B
$6.43M 4.31%
44,000
– –
GATX icon
5
GATX Corp
GATX
$6.51B
$6.32M 4.23%
36,998
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$5.78M 3.87%
9,667
+6
+0.1% +$3.75K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$4.7M 3.14%
64,500
+330
+0.5% +$25.7K
BAC icon
8
Bank of America
BAC
$430B
$4.6M 3.08%
94,266
-2,462
-3% -$127K
AAPL icon
9
Apple
AAPL
$4.72T
$4.37M 2.93%
17,227
+354
+2% +$92.1K
GBX icon
10
The Greenbrier Companies
GBX
$1.59B
$4.29M 2.87%
81,473
-3,000
-4% -$158K
XOM icon
11
ExxonMobil
XOM
$650B
$4.22M 2.82%
24,861
+1,660
+7% +$242K
UNP icon
12
Union Pacific
UNP
$181B
$4.03M 2.7%
16,609
– –
USB icon
13
US Bancorp
USB
$98.7B
$3.56M 2.38%
68,424
– –
R icon
14
Ryder
R
$10.4B
$3.45M 2.31%
16,837
– –
ADC icon
15
Agree Realty
ADC
$9.59B
$3.02M 2.02%
40,024
+309
+0.8% +$23.4K
ABBV icon
16
AbbVie
ABBV
$454B
$2.7M 1.81%
12,423
+254
+2% +$56.3K
TSN icon
17
Tyson Foods
TSN
$20B
$2.62M 1.76%
40,963
-2,930
-7% -$182K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.62M 1.75%
7,077
+832
+13% +$348K
EVRG icon
19
Evergy
EVRG
$20B
$2.45M 1.64%
29,914
+1,070
+4% +$84.6K
GE icon
20
GE Aerospace
GE
$362B
$2.22M 1.49%
7,825
– –
HD icon
21
Home Depot
HD
$324B
$2.02M 1.35%
6,139
+142
+2% +$51.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.27%
3,952
+201
+5% +$98.7K
T icon
23
AT&T
T
$157B
$1.86M 1.25%
64,232
– –
FCX icon
24
Freeport-McMoran
FCX
$91.3B
$1.74M 1.17%
29,615
-4,800
-14% -$290K
GEV icon
25
GE Vernova
GEV
$275B
$1.71M 1.14%
1,956
-80
-4% -$62.4K
1
2 3

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AIA
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Community Bank of Raymore's Q1 2026 Portfolio in Review

As of Q1 2026, Community Bank of Raymore held 75 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Community Bank of Raymore opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Community Bank of Raymore's largest Q1 2026 buy was Brookfield Renewable: 5,500 shares worth $219K.
  • Community Bank of Raymore added most to Microsoft in Q1 2026, an estimated $348K increase.
  • Community Bank of Raymore's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $438K.
  • Community Bank of Raymore fully exited NCR Voyix in Q1 2026, selling an estimated $120K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $149M portfolio in Q1 2026.
  • Community Bank of Raymore opened 1 new position and closed 1 in Q1 2026.
  • Community Bank of Raymore's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Community Bank of Raymore's 13F filing for Q1 2026, filed 17 Apr 2026.