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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
F icon
26
Ford
F
$58.5B
$1.7M 1.14%
147,600
– –
CSX icon
27
CSX Corp
CSX
$96B
$1.68M 1.13%
41,027
+640
+2% +$25.1K
IRM icon
28
Iron Mountain
IRM
$37.8B
$1.62M 1.09%
15,871
+630
+4% +$62.7K
WMT icon
29
Walmart Inc
WMT
$889B
$1.59M 1.07%
12,800
+2,404
+23% +$295K
COP icon
30
ConocoPhillips
COP
$141B
$1.41M 0.94%
10,665
-245
-2% -$27.1K
HON icon
31
Honeywell
HON
$77.9B
$1.37M 0.92%
6,068
+110
+2% +$25.1K
KHC icon
32
Kraft Heinz
KHC
$31.1B
$1.32M 0.89%
58,820
+2,647
+5% +$62.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.86%
4,479
+340
+8% +$107K
PFE icon
34
Pfizer
PFE
$141B
$1.27M 0.85%
45,220
-9,910
-18% -$264K
OHI icon
35
Omega Healthcare
OHI
$15.3B
$1.16M 0.78%
26,540
+260
+1% +$11.9K
LXP icon
36
LXP Industrial Trust
LXP
$3.52B
$1.15M 0.77%
24,790
– –
QCOM icon
37
Qualcomm
QCOM
$179B
$1.15M 0.77%
8,902
+839
+10% +$122K
GEHC icon
38
GE HealthCare
GEHC
$27.8B
$1.12M 0.75%
15,795
+804
+5% +$63.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$1.12M 0.75%
3,484
-557
-14% -$187K
TGT icon
40
Target
TGT
$63.7B
$1.05M 0.71%
8,700
-50
-0.6% -$5.64K
DUK icon
41
Duke Energy
DUK
$100B
$991K 0.66%
7,565
-125
-2% -$15.6K
SO icon
42
Southern Company
SO
$109B
$864K 0.58%
8,950
– –
TXN icon
43
Texas Instruments
TXN
$255B
$861K 0.58%
4,435
– –
NEE icon
44
NextEra Energy
NEE
$185B
$853K 0.57%
9,186
+90
+1% +$8K
PG icon
45
Procter & Gamble
PG
$346B
$836K 0.56%
5,785
-1,300
-18% -$197K
NUE icon
46
Nucor
NUE
$56.4B
$803K 0.54%
4,750
– –
ALL icon
47
Allstate
ALL
$67.3B
$769K 0.51%
3,708
– –
VFC icon
48
VF Corp
VFC
$6.72B
$719K 0.48%
42,320
+1,760
+4% +$33.2K
CTVA icon
49
Corteva
CTVA
$58.6B
$710K 0.48%
8,476
+1,220
+17% +$91.9K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$664K 0.44%
2,717
-195
-7% -$45.4K
1
2
3

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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.