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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
DUK icon
26
Duke Energy
DUK
$96.1B
$1.88M 0.6%
19,001
– –
SO icon
27
Southern Company
SO
$106B
$1.44M 0.46%
23,730
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.24M 0.4%
7,545
-180
-2% -$29.8K
VZ icon
29
Verizon
VZ
$196B
$1.24M 0.39%
22,049
– –
XOM icon
30
ExxonMobil
XOM
$657B
$1.2M 0.38%
19,049
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.33%
25,867
– –
ALL icon
32
Allstate
ALL
$66.3B
$968K 0.31%
7,416
– –
MSFT icon
33
Microsoft
MSFT
$3.74T
$946K 0.3%
3,495
-285
-8% -$72.4K
EPR icon
34
EPR Properties
EPR
$4.58B
$779K 0.25%
14,810
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$649K 0.21%
7,227
+865
+14% +$77.3K
IP icon
36
International Paper
IP
$22.1B
$647K 0.21%
11,140
– –
DIS icon
37
Walt Disney
DIS
$179B
$622K 0.2%
3,535
-3
-0.1% -$540
MS icon
38
Morgan Stanley
MS
$338B
$600K 0.19%
6,540
– –
KSS icon
39
Kohl's
KSS
$2.1B
$551K 0.18%
10,000
– –
AAPL icon
40
Apple
AAPL
$4.45T
$491K 0.16%
3,588
-520
-13% -$67.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$451K 0.14%
6,750
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$448K 0.14%
5,408
+1,241
+30% +$103K
BTO
43
John Hancock Financial Opportunities Fund
BTO
$809M
$422K 0.13%
11,250
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$363K 0.12%
12,660
– –
WMT icon
45
Walmart Inc
WMT
$901B
$353K 0.11%
7,500
-870
-10% -$40.5K
ABBV icon
46
AbbVie
ABBV
$442B
$335K 0.11%
2,975
-100
-3% -$11.3K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$320K 0.1%
4,044
– –
MDT icon
48
Medtronic
MDT
$116B
$312K 0.1%
2,515
-50
-2% -$6.28K
AMZN icon
49
Amazon
AMZN
$2.94T
$306K 0.1%
1,780
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$300K 0.1%
1,309
– –
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.