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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
+13.86%
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
$273M
AUM Growth
-$17.6M
Cap. Flow
-$51.9M
Cap. Flow %
-19.01%
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
TXN icon
Texas Instruments
TXN
+$1.12M
3
HD icon
Home Depot
HD
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
VYX icon
NCR Voyix
VYX
+$994K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$20.1M
2
CSX icon
CSX Corp
CSX
+$14M
3
KHC icon
Kraft Heinz
KHC
+$7.65M
4
NUE icon
Nucor
NUE
+$4.46M
5
NRG icon
NRG Energy
NRG
+$3.72M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$2.26M 0.83%
14,013
+9,178
+190% +$1.41M
CLF icon
27
Cleveland-Cliffs
CLF
$6.95B
$2.21M 0.81%
137,425
-5,900
-4% -$88.9K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.16M 0.79%
128,200
-41,800
-25% -$769K
XOM icon
29
ExxonMobil
XOM
$654B
$2.06M 0.76%
18,709
+160
+0.9% +$17.1K
AAPL icon
30
Apple
AAPL
$4.39T
$1.94M 0.71%
14,943
+6,755
+82% +$965K
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$1.91M 0.7%
10,835
+3,900
+56% +$673K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.73M 0.63%
7,222
+2,815
+64% +$676K
HD icon
33
Home Depot
HD
$345B
$1.67M 0.61%
5,280
+3,630
+220% +$1.11M
DUK icon
34
Duke Energy
DUK
$96.1B
$1.61M 0.59%
15,659
– –
SO icon
35
Southern Company
SO
$106B
$1.48M 0.54%
20,730
– –
TXN icon
36
Texas Instruments
TXN
$255B
$1.42M 0.52%
8,565
+6,690
+357% +$1.12M
VYX icon
37
NCR Voyix
VYX
$1.1B
$1.37M 0.5%
95,192
+74,703
+365% +$994K
PFE icon
38
Pfizer
PFE
$150B
$1.32M 0.48%
25,800
+18,830
+270% +$903K
NEE icon
39
NextEra Energy
NEE
$179B
$1.17M 0.43%
14,050
+9,020
+179% +$729K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.17M 0.43%
10,640
+8,555
+410% +$1M
MDT icon
41
Medtronic
MDT
$115B
$1.16M 0.42%
14,935
+9,220
+161% +$747K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$1.13M 0.41%
12,770
+9,650
+309% +$921K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$1.13M 0.41%
15,660
+9,460
+153% +$713K
APLE icon
44
Apple Hospitality REIT
APLE
$3.69B
$1.08M 0.4%
68,620
-26,000
-27% -$419K
ALL icon
45
Allstate
ALL
$65.4B
$1.01M 0.37%
7,416
– –
NSC icon
46
Norfolk Southern
NSC
$74.9B
$986K 0.36%
4,000
– –
MPT
47
Medical Properties Trust
MPT
$2.43B
$930K 0.34%
83,480
+62,880
+305% +$731K
PYPL icon
48
PayPal
PYPL
$49.9B
$886K 0.32%
12,440
+8,290
+200% +$663K
WBD icon
49
Warner Bros
WBD
$69B
$731K 0.27%
77,110
-9,466
-11% -$107K
DOW icon
50
Dow Inc
DOW
$22.2B
$629K 0.23%
12,482
+7,650
+158% +$374K
1
2
3 4

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Community Bank of Raymore's Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank of Raymore held 79 positions worth $273M, down 6% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Community Bank of Raymore withdrew a net $51.9M in Q4 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Amazon, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Iron Mountain worth $418K.

  • Community Bank of Raymore's largest Q4 2022 buy was Iron Mountain: 8,390 shares worth $418K.
  • Community Bank of Raymore added most to AbbVie in Q4 2022, an estimated $1.41M increase.
  • Community Bank of Raymore's biggest Q4 2022 reduction was Realty Income, cutting an estimated $20.1M.
  • Community Bank of Raymore fully exited Amazon in Q4 2022, selling an estimated $427K.
  • Community Bank of Raymore's ten largest holdings make up 57% of its $273M portfolio in Q4 2022.
  • Community Bank of Raymore opened 7 new positions and closed 1 in Q4 2022.
  • Community Bank of Raymore's portfolio value fell 6% quarter-over-quarter to $273M.

Based on Community Bank of Raymore's 13F filing for Q4 2022, filed 24 Jan 2023.