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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
+1.54%
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
$358M
AUM Growth
+$128M
Cap. Flow
+$18M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.62%
Holding
72
New
7
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.02M
2
NUE icon
Nucor
NUE
+$5.39M
3
F icon
Ford
F
+$3.8M
4
SHEL icon
Shell
SHEL
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.46M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$906K
3
PYPL icon
PayPal
PYPL
+$236K
4
GATX icon
GATX Corp
GATX
+$219K
5
O icon
Realty Income
O
+$169K

Sector Composition

Rank Sector Weight
1 Real Estate 26.59%
2 Industrials 22.85%
3 Consumer Staples 18.71%
4 Financials 9.07%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.7B
$2.14M 0.6%
118,870
– –
DUK icon
27
Duke Energy
DUK
$96.3B
$1.75M 0.49%
15,659
– –
ONL
28
Orion Office REIT
ONL
$159M
$1.72M 0.48%
122,518
+24,753
+25% +$417K
XOM icon
29
ExxonMobil
XOM
$657B
$1.53M 0.43%
18,549
-500
-3% -$38.9K
SO icon
30
Southern Company
SO
$106B
$1.5M 0.42%
20,730
– –
NSC icon
31
Norfolk Southern
NSC
$75.2B
$1.14M 0.32%
4,000
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.05M 0.29%
3,407
-55
-2% -$16.5K
ALL icon
33
Allstate
ALL
$65.1B
$1.03M 0.29%
7,416
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$983K 0.27%
5,545
– –
EPR icon
35
EPR Properties
EPR
$4.67B
$657K 0.18%
12,010
-1,400
-10% -$67.8K
AAPL icon
36
Apple
AAPL
$4.4T
$627K 0.18%
+3,588
New +$603K
AMZN icon
37
Amazon
AMZN
$2.9T
$616K 0.17%
3,780
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$606K 0.17%
+7,400
New +$625K
MS icon
39
Morgan Stanley
MS
$343B
$572K 0.16%
6,540
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$483K 0.13%
6,600
-150
-2% -$10.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$464K 0.13%
+5,938
New +$472K
ABBV icon
42
AbbVie
ABBV
$439B
$463K 0.13%
2,855
-120
-4% -$17.4K
DIS icon
43
Walt Disney
DIS
$178B
$459K 0.13%
3,347
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$378K 0.11%
13,060
+400
+3% +$10.9K
WMT icon
45
Walmart Inc
WMT
$920B
$372K 0.1%
7,500
– –
CVX icon
46
Chevron
CVX
$386B
$340K 0.1%
2,087
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$58B
$316K 0.09%
4,044
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.09%
750
+38
+5% +$15.6K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$310K 0.09%
4,945
– –
PEP icon
50
PepsiCo
PEP
$189B
$310K 0.09%
+1,845
New +$310K
1
2
3

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Community Bank of Raymore's Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank of Raymore held 72 positions worth $358M, up 55% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Community Bank of Raymore deployed $18M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 53,650 shares worth $2.95M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GATX Corp, an estimated $219K trimmed.

  • Community Bank of Raymore's largest Q1 2022 buy was Shell: 53,650 shares worth $2.95M.
  • Community Bank of Raymore added most to Tyson Foods in Q1 2022, an estimated $6.02M increase.
  • Community Bank of Raymore's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $219K.
  • Community Bank of Raymore fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.46M.
  • Community Bank of Raymore's ten largest holdings make up 67% of its $358M portfolio in Q1 2022.
  • Community Bank of Raymore opened 7 new positions and closed 3 in Q1 2022.
  • Community Bank of Raymore's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Community Bank of Raymore's 13F filing for Q1 2022, filed 13 May 2022.