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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
+1.73%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$13.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.3M
2
GEHC icon
GE HealthCare
GEHC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.19M
4
VFC icon
VF Corp
VFC
+$1.07M
5
HD icon
Home Depot
HD
+$584K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.48M
2
O icon
Realty Income
O
+$2.43M
3
USB icon
US Bancorp
USB
+$1.94M
4
KHC icon
Kraft Heinz
KHC
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$150B
$2.68M 1.03%
27,044
-620
-2% -$67.8K
CLF icon
27
Cleveland-Cliffs
CLF
$6.93B
$2.56M 0.98%
139,755
+2,330
+2% +$46.1K
ABBV icon
28
AbbVie
ABBV
$443B
$2.4M 0.92%
15,028
+1,015
+7% +$155K
SHEL icon
29
Shell
SHEL
$248B
$2.38M 0.91%
41,400
-250
-0.6% -$14.7K
XOM icon
30
ExxonMobil
XOM
$652B
$2.14M 0.82%
19,529
+820
+4% +$90.7K
HD icon
31
Home Depot
HD
$341B
$2.12M 0.81%
7,185
+1,905
+36% +$584K
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.01M 0.77%
6,970
-252
-3% -$64.3K
QCOM icon
33
Qualcomm
QCOM
$173B
$1.95M 0.75%
15,295
+4,655
+44% +$579K
MS icon
34
Morgan Stanley
MS
$343B
$1.69M 0.65%
19,290
+12,750
+195% +$1.19M
VYX icon
35
NCR Voyix
VYX
$1.17B
$1.52M 0.58%
105,249
+10,057
+11% +$154K
GEHC icon
36
GE HealthCare
GEHC
$33.3B
$1.44M 0.55%
+17,563
New +$1.25M
PFE icon
37
Pfizer
PFE
$153B
$1.4M 0.54%
34,280
+8,480
+33% +$366K
TXN icon
38
Texas Instruments
TXN
$250B
$1.4M 0.53%
7,515
-1,050
-12% -$185K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$1.35M 0.52%
8,715
-2,120
-20% -$342K
DUK icon
40
Duke Energy
DUK
$97.1B
$1.35M 0.52%
13,993
-1,666
-11% -$165K
GM icon
41
General Motors
GM
$75.8B
$1.26M 0.48%
+34,315
New +$1.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$1.25M 0.48%
12,050
-720
-6% -$69.5K
MDT icon
43
Medtronic
MDT
$116B
$1.2M 0.46%
14,885
-50
-0.3% -$4.08K
NEE icon
44
NextEra Energy
NEE
$179B
$1.17M 0.45%
15,120
+1,070
+8% +$82.3K
WBD icon
45
Warner Bros
WBD
$69.5B
$1.16M 0.44%
76,849
-261
-0.3% -$3.71K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.41%
15,585
-75
-0.5% -$5.29K
APLE icon
47
Apple Hospitality REIT
APLE
$3.75B
$1.06M 0.4%
68,020
-600
-0.9% -$9.82K
SO icon
48
Southern Company
SO
$107B
$1.05M 0.4%
15,030
-5,700
-27% -$384K
PYPL icon
49
PayPal
PYPL
$51.8B
$945K 0.36%
12,440
– –
VFC icon
50
VF Corp
VFC
$5.79B
$933K 0.36%
+40,745
New +$1.07M
1
2
3 4

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Community Bank of Raymore's Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank of Raymore held 86 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Community Bank of Raymore withdrew a net $13.1M in Q1 2023, closing 2 positions and reducing 37 holdings. Its most notable exit was Phillips 66, an estimated $316K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in General Motors worth $1.26M.

  • Community Bank of Raymore's largest Q1 2023 buy was General Motors: 34,315 shares worth $1.26M.
  • Community Bank of Raymore added most to Morgan Stanley in Q1 2023, an estimated $1.19M increase.
  • Community Bank of Raymore's biggest Q1 2023 reduction was Tyson Foods, cutting an estimated $2.48M.
  • Community Bank of Raymore fully exited Phillips 66 in Q1 2023, selling an estimated $316K.
  • Community Bank of Raymore's ten largest holdings make up 53% of its $261M portfolio in Q1 2023.
  • Community Bank of Raymore opened 8 new positions and closed 2 in Q1 2023.
  • Community Bank of Raymore's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Community Bank of Raymore's 13F filing for Q1 2023, filed 8 May 2023.