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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
-1.76%
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
$334M
AUM Growth
+$19.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
63%
Holding
72
New
3
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$19.5M
2
KHC icon
Kraft Heinz
KHC
+$7.93M
3
ADC icon
Agree Realty
ADC
+$2.15M
4
F icon
Ford
F
+$1.7M
5
O icon
Realty Income
O
+$711K

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$4.03M
2
T icon
AT&T
T
+$428K
3
EVRG icon
Evergy
EVRG
+$411K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
VFC icon
VF Corp
VFC
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Real Estate 16.34%
3 Consumer Staples 14.8%
4 Financials 11.44%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.17B
$2.22M 0.66%
33,490
+29,490
+737% +$2.15M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.19M 0.66%
49,583
– –
DUK icon
28
Duke Energy
DUK
$95.8B
$1.85M 0.56%
19,001
– –
SO icon
29
Southern Company
SO
$106B
$1.47M 0.44%
23,730
– –
VZ icon
30
Verizon
VZ
$194B
$1.16M 0.35%
21,484
-565
-3% -$31.3K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.35%
25,867
– –
XOM icon
32
ExxonMobil
XOM
$649B
$1.12M 0.34%
19,049
– –
MSFT icon
33
Microsoft
MSFT
$3.7T
$976K 0.29%
3,462
-33
-0.9% -$9.6K
ALL icon
34
Allstate
ALL
$66.5B
$944K 0.28%
7,416
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$896K 0.27%
5,545
-2,000
-27% -$341K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$664K 0.2%
7,431
+204
+3% +$18.5K
EPR icon
37
EPR Properties
EPR
$4.6B
$663K 0.2%
13,410
-1,400
-9% -$71K
MS icon
38
Morgan Stanley
MS
$343B
$637K 0.19%
6,540
– –
AMZN icon
39
Amazon
AMZN
$2.93T
$621K 0.19%
3,780
+2,000
+112% +$345K
IP icon
40
International Paper
IP
$22.1B
$590K 0.18%
11,140
– –
DIS icon
41
Walt Disney
DIS
$178B
$566K 0.17%
3,347
-188
-5% -$33.5K
AAPL icon
42
Apple
AAPL
$4.43T
$509K 0.15%
3,588
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$496K 0.15%
6,012
+604
+11% +$49.9K
BTO
44
John Hancock Financial Opportunities Fund
BTO
$814M
$478K 0.14%
11,250
– –
KSS icon
45
Kohl's
KSS
$2.11B
$471K 0.14%
10,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$400K 0.12%
6,750
– –
WMT icon
47
Walmart Inc
WMT
$903B
$348K 0.1%
7,500
– –
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$343K 0.1%
12,660
– –
PYPL icon
49
PayPal
PYPL
$50.2B
$325K 0.1%
+1,250
New +$355K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$324K 0.1%
5,915
+856
+17% +$47.3K
1
2
3

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Community Bank of Raymore's Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank of Raymore held 72 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Community Bank of Raymore deployed $26.8M of net new capital in Q3 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Tyson Foods: 258,455 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was GATX Corp, an estimated $4.03M trimmed.

  • Community Bank of Raymore's largest Q3 2021 buy was Tyson Foods: 258,455 shares worth $20.4M.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2021, an estimated $7.93M increase.
  • Community Bank of Raymore's biggest Q3 2021 reduction was GATX Corp, cutting an estimated $4.03M.
  • Community Bank of Raymore fully exited VF Corp in Q3 2021, selling an estimated $238K.
  • Community Bank of Raymore's ten largest holdings make up 63% of its $334M portfolio in Q3 2021.
  • Community Bank of Raymore opened 3 new positions and closed 2 in Q3 2021.
  • Community Bank of Raymore's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Community Bank of Raymore's 13F filing for Q3 2021, filed 29 Oct 2021.