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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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.6%
49,583
– –
SO icon
27
Southern Company
SO
$107B
$1.48M 0.49%
23,730
– –
VZ icon
28
Verizon
VZ
$200B
$1.28M 0.42%
22,049
– –
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$1.27M 0.42%
7,725
– –
XOM icon
30
ExxonMobil
XOM
$652B
$1.06M 0.35%
19,049
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.33%
25,867
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$891K 0.29%
3,780
-122
-3% -$28.3K
ALL icon
33
Allstate
ALL
$65.6B
$852K 0.28%
7,416
– –
EPR icon
34
EPR Properties
EPR
$4.75B
$690K 0.23%
14,810
– –
DIS icon
35
Walt Disney
DIS
$180B
$653K 0.22%
3,538
-95
-3% -$17.5K
KSS icon
36
Kohl's
KSS
$2.21B
$596K 0.2%
+10,000
New +$513K
IP icon
37
International Paper
IP
$21.8B
$570K 0.19%
11,140
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$564K 0.19%
6,362
– –
MS icon
39
Morgan Stanley
MS
$344B
$508K 0.17%
6,540
– –
AAPL icon
40
Apple
AAPL
$4.43T
$502K 0.17%
4,108
-440
-10% -$56.5K
BTO
41
John Hancock Financial Opportunities Fund
BTO
$816M
$432K 0.14%
11,250
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$427K 0.14%
6,750
– –
WMT icon
43
Walmart Inc
WMT
$918B
$379K 0.12%
8,370
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$353K 0.12%
12,660
+370
+3% +$9.82K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$344K 0.11%
+4,167
New +$345K
ABBV icon
46
AbbVie
ABBV
$442B
$333K 0.11%
3,075
+140
+5% +$15K
MDT icon
47
Medtronic
MDT
$116B
$303K 0.1%
2,565
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$58.3B
$299K 0.1%
4,044
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$289K 0.1%
1,309
– –
HD icon
50
Home Depot
HD
$340B
$283K 0.09%
927
– –
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.