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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
-10.33%
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
$291M
AUM Growth
-$38M
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.11M
2
KHC icon
Kraft Heinz
KHC
+$1.17M
3
AAPL icon
Apple
AAPL
+$722K
4
CLF icon
Cleveland-Cliffs
CLF
+$579K
5
NEE icon
NextEra Energy
NEE
+$427K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.79M
2
CSX icon
CSX Corp
CSX
+$2.33M
3
NRG icon
NRG Energy
NRG
+$2.19M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
SVC
Service Properties Trust
SVC
+$692K

Sector Composition

Rank Sector Weight
1 Real Estate 25.45%
2 Consumer Staples 18.72%
3 Industrials 18.67%
4 Financials 12.57%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$248B
$2.07M 0.71%
41,650
-12,000
-22% -$618K
CLF icon
27
Cleveland-Cliffs
CLF
$6.93B
$1.93M 0.66%
143,325
+34,825
+32% +$579K
XOM icon
28
ExxonMobil
XOM
$652B
$1.62M 0.56%
18,549
– –
DUK icon
29
Duke Energy
DUK
$97.1B
$1.46M 0.5%
15,659
– –
SO icon
30
Southern Company
SO
$107B
$1.41M 0.49%
20,730
– –
APLE icon
31
Apple Hospitality REIT
APLE
$3.75B
$1.33M 0.46%
94,620
-20,000
-17% -$317K
AAPL icon
32
Apple
AAPL
$4.46T
$1.13M 0.39%
8,188
+4,600
+128% +$722K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$1.13M 0.39%
6,935
+1,500
+28% +$254K
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.03M 0.35%
4,407
+1,000
+29% +$264K
WBD icon
35
Warner Bros
WBD
$69.6B
$996K 0.34%
86,576
-2,419
-3% -$32.9K
ALL icon
36
Allstate
ALL
$65.9B
$924K 0.32%
7,416
– –
ONL
37
Orion Office REIT
ONL
$161M
$873K 0.3%
99,810
-4,496
-4% -$46.1K
NSC icon
38
Norfolk Southern
NSC
$75.9B
$839K 0.29%
4,000
– –
ABBV icon
39
AbbVie
ABBV
$443B
$649K 0.22%
4,835
+1,980
+69% +$284K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$535K 0.18%
7,275
– –
MS icon
41
Morgan Stanley
MS
$343B
$517K 0.18%
6,540
– –
MDT icon
42
Medtronic
MDT
$116B
$461K 0.16%
5,715
+3,000
+110% +$270K
HD icon
43
Home Depot
HD
$341B
$455K 0.16%
1,650
+900
+120% +$266K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$442K 0.15%
5,938
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$440K 0.15%
6,200
+3,600
+138% +$261K
EPR icon
46
EPR Properties
EPR
$4.73B
$430K 0.15%
12,010
– –
AMZN icon
47
Amazon
AMZN
$2.86T
$427K 0.15%
3,780
– –
NEE icon
48
NextEra Energy
NEE
$179B
$394K 0.14%
+5,030
New +$427K
PYPL icon
49
PayPal
PYPL
$51.8B
$358K 0.12%
+4,150
New +$368K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$312K 0.11%
13,410
+350
+3% +$9.21K
1
2
3

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Community Bank of Raymore's Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank of Raymore held 73 positions worth $291M, down 12% from $329M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q3 2022 filing shows 10 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,030 shares worth $394K. The largest sale was Realty Income, an estimated $2.79M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Community Bank of Raymore's largest Q3 2022 buy was NextEra Energy: 5,030 shares worth $394K.
  • Community Bank of Raymore added most to Bank of America in Q3 2022, an estimated $3.11M increase.
  • Community Bank of Raymore's biggest Q3 2022 reduction was Realty Income, cutting an estimated $2.79M.
  • Community Bank of Raymore fully exited Iron Mountain in Q3 2022, selling an estimated $207K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $291M portfolio in Q3 2022.
  • Community Bank of Raymore opened 10 new positions and closed 1 in Q3 2022.
  • Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Community Bank of Raymore's 13F filing for Q3 2022, filed 18 Oct 2022.