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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
+10.66%
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
$230M
AUM Growth
-$103M
Cap. Flow
-$17.8M
Cap. Flow %
-7.71%
Top 10 Hldgs %
67.57%
Holding
73
New
3
Increased
5
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$37.6M
2
TSN icon
Tyson Foods
TSN
+$4.9M
3
ADC icon
Agree Realty
ADC
+$4.09M
4
NUE icon
Nucor
NUE
+$2.2M
5
ONL
Orion Office REIT
ONL
+$1.93M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$36.5M
2
SVC
Service Properties Trust
SVC
+$5.1M
3
NSC icon
Norfolk Southern
NSC
+$4.47M
4
T icon
AT&T
T
+$3.91M
5
CAT icon
Caterpillar
CAT
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Financials 15.01%
3 Consumer Staples 14.87%
4 Real Estate 11.58%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.17M 0.51%
19,049
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.39%
20,867
-5,000
-19% -$226K
ALL icon
28
Allstate
ALL
$66.3B
$872K 0.38%
7,416
– –
MS icon
29
Morgan Stanley
MS
$338B
$642K 0.28%
6,540
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$630K 0.27%
3,780
– –
KHC icon
31
Kraft Heinz
KHC
$29.2B
$618K 0.27%
672,750
+38,250
+6% +$1.37M
EPR icon
32
EPR Properties
EPR
$4.58B
$605K 0.26%
13,410
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$555K 0.24%
5,545
– –
DIS icon
34
Walt Disney
DIS
$179B
$519K 0.23%
3,347
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$477K 0.21%
3,462
– –
ABBV icon
36
AbbVie
ABBV
$442B
$403K 0.18%
2,975
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$391K 0.17%
6,750
– –
WMT icon
38
Walmart Inc
WMT
$901B
$362K 0.16%
7,500
– –
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$361K 0.16%
12,660
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.7B
$336K 0.15%
4,044
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$328K 0.14%
4,945
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$325K 0.14%
5,915
– –
HD icon
43
Home Depot
HD
$353B
$319K 0.14%
767
-35
-4% -$13.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.14%
712
– –
NVDA icon
45
NVIDIA
NVDA
$5.27T
$294K 0.13%
10,000
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$291K 0.13%
1,309
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$286K 0.12%
600
– –
MDT icon
48
Medtronic
MDT
$116B
$281K 0.12%
2,715
+200
+8% +$23.2K
IBM icon
49
IBM
IBM
$225B
$262K 0.11%
1,960
-90
-4% -$11.3K
TGT icon
50
Target
TGT
$69.2B
$260K 0.11%
1,125
– –
1
2
3

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Community Bank of Raymore's Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank of Raymore held 73 positions worth $230M, down 31% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Community Bank of Raymore withdrew a net $17.8M in Q4 2021, closing 8 positions and reducing 26 holdings. Its most notable exit was VEREIT, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Nucor worth $2.3M.

  • Community Bank of Raymore's largest Q4 2021 buy was Nucor: 20,120 shares worth $2.3M.
  • Community Bank of Raymore added most to Realty Income in Q4 2021, an estimated $37.6M increase.
  • Community Bank of Raymore's biggest Q4 2021 reduction was Service Properties Trust, cutting an estimated $5.1M.
  • Community Bank of Raymore fully exited VEREIT, Inc. in Q4 2021, selling an estimated $36.5M.
  • Community Bank of Raymore's ten largest holdings make up 68% of its $230M portfolio in Q4 2021.
  • Community Bank of Raymore opened 3 new positions and closed 8 in Q4 2021.
  • Community Bank of Raymore's portfolio value fell 31% quarter-over-quarter to $230M.

Based on Community Bank of Raymore's 13F filing for Q4 2021, filed 9 Feb 2022.