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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
+1.39%
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
$231M
AUM Growth
-$30.2M
Cap. Flow
-$29.2M
Cap. Flow %
-12.65%
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$885K
2
ABBV icon
AbbVie
ABBV
+$666K
3
MS icon
Morgan Stanley
MS
+$511K
4
VFC icon
VF Corp
VFC
+$488K
5
PYPL icon
PayPal
PYPL
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.64M
2
TSN icon
Tyson Foods
TSN
+$3.97M
3
NRG icon
NRG Energy
NRG
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.64M 1.14%
19,568
+4,540
+30% +$666K
COP icon
27
ConocoPhillips
COP
$151B
$2.45M 1.06%
23,664
-3,380
-12% -$347K
CLF icon
28
Cleveland-Cliffs
CLF
$7.08B
$2.4M 1.04%
142,945
+3,190
+2% +$50.6K
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.36M 1.02%
6,942
-28
-0.4% -$8.78K
XOM icon
30
ExxonMobil
XOM
$657B
$2.17M 0.94%
20,279
+750
+4% +$81.8K
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.16M 0.94%
136,010
+4,510
+3% +$81.5K
MS icon
32
Morgan Stanley
MS
$338B
$2.16M 0.93%
25,270
+5,980
+31% +$511K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.94M 0.84%
16,325
+1,030
+7% +$118K
GM icon
34
General Motors
GM
$78.4B
$1.86M 0.8%
48,115
+13,800
+40% +$477K
VYX icon
35
NCR Voyix
VYX
$1.11B
$1.76M 0.76%
113,986
+8,737
+8% +$126K
SHEL icon
36
Shell
SHEL
$250B
$1.59M 0.69%
26,400
-15,000
-36% -$900K
PFE icon
37
Pfizer
PFE
$152B
$1.57M 0.68%
42,850
+8,570
+25% +$334K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.64%
12,300
+250
+2% +$28.9K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$1.44M 0.62%
8,715
– –
TXN icon
40
Texas Instruments
TXN
$257B
$1.35M 0.59%
7,515
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$1.3M 0.56%
19,450
+7,010
+56% +$478K
MDT icon
42
Medtronic
MDT
$116B
$1.3M 0.56%
14,715
-170
-1% -$14.6K
VFC icon
43
VF Corp
VFC
$5.81B
$1.23M 0.53%
64,565
+23,820
+58% +$488K
DUK icon
44
Duke Energy
DUK
$96.1B
$1.18M 0.51%
13,160
-833
-6% -$78.6K
NEE icon
45
NextEra Energy
NEE
$179B
$1.18M 0.51%
15,870
+750
+5% +$56.8K
GEHC icon
46
GE HealthCare
GEHC
$32.9B
$1.06M 0.46%
12,987
-4,576
-26% -$365K
APLE icon
47
Apple Hospitality REIT
APLE
$3.68B
$1.03M 0.44%
68,020
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$992K 0.43%
15,515
-70
-0.4% -$4.69K
MPT
49
Medical Properties Trust
MPT
$2.4B
$931K 0.4%
100,520
+5,430
+6% +$45.9K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$907K 0.39%
4,000
– –
1
2
3 4

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Community Bank of Raymore's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank of Raymore held 85 positions worth $231M, down 12% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Community Bank of Raymore withdrew a net $29.2M in Q2 2023, reducing 34 holdings. Its largest reduction was Realty Income, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Amazon worth $245K.

  • Community Bank of Raymore's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Community Bank of Raymore added most to Home Depot in Q2 2023, an estimated $885K increase.
  • Community Bank of Raymore's biggest Q2 2023 reduction was Realty Income, cutting an estimated $5.64M.
  • Community Bank of Raymore's ten largest holdings make up 51% of its $231M portfolio in Q2 2023.
  • Community Bank of Raymore opened 1 new position and closed 0 in Q2 2023.
  • Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Community Bank of Raymore's 13F filing for Q2 2023, filed 11 Aug 2023.