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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
-4.56%
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
$215M
AUM Growth
-$16.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$239K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
MS icon
Morgan Stanley
MS
+$145K
4
EVRG icon
Evergy
EVRG
+$138K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.57M
2
GATX icon
GATX Corp
GATX
+$845K
3
PG icon
Procter & Gamble
PG
+$771K
4
O icon
Realty Income
O
+$463K
5
KHC icon
Kraft Heinz
KHC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Real Estate 17.61%
3 Financials 13.5%
4 Consumer Staples 13.08%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.1B
$2.63M 1.23%
51,951
+2,430
+5% +$138K
XOM icon
27
ExxonMobil
XOM
$654B
$2.42M 1.13%
20,609
+330
+2% +$36.2K
CLF icon
28
Cleveland-Cliffs
CLF
$6.86B
$2.25M 1.05%
143,995
+1,050
+0.7% +$16.4K
MS icon
29
Morgan Stanley
MS
$343B
$2.2M 1.02%
26,940
+1,670
+7% +$145K
MSFT icon
30
Microsoft
MSFT
$3.67T
$2.19M 1.02%
6,942
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$2.04M 0.95%
18,385
+2,060
+13% +$239K
PG icon
32
Procter & Gamble
PG
$335B
$1.99M 0.92%
13,623
-5,047
-27% -$771K
VYX icon
33
NCR Voyix
VYX
$1.11B
$1.94M 0.9%
116,953
+2,967
+3% +$50.5K
GM icon
34
General Motors
GM
$76.6B
$1.67M 0.78%
50,565
+2,450
+5% +$87K
SHEL icon
35
Shell
SHEL
$249B
$1.64M 0.76%
25,400
-1,000
-4% -$62.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.62M 0.75%
12,300
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.59M 0.74%
123,510
-12,500
-9% -$185K
PFE icon
38
Pfizer
PFE
$150B
$1.52M 0.71%
45,800
+2,950
+7% +$104K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$1.36M 0.63%
8,715
– –
TXN icon
40
Texas Instruments
TXN
$254B
$1.19M 0.56%
7,515
– –
VFC icon
41
VF Corp
VFC
$5.78B
$1.19M 0.55%
67,275
+2,710
+4% +$51.6K
DUK icon
42
Duke Energy
DUK
$95.9B
$1.16M 0.54%
13,160
– –
MDT icon
43
Medtronic
MDT
$116B
$1.14M 0.53%
14,585
-130
-0.9% -$10.9K
PYPL icon
44
PayPal
PYPL
$50B
$1.14M 0.53%
19,450
– –
APLE icon
45
Apple Hospitality REIT
APLE
$3.7B
$1.04M 0.49%
68,020
– –
NEE icon
46
NextEra Energy
NEE
$178B
$953K 0.44%
16,640
+770
+5% +$53.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$900K 0.42%
15,515
– –
GEHC icon
48
GE HealthCare
GEHC
$32.8B
$884K 0.41%
12,987
– –
ALL icon
49
Allstate
ALL
$65.1B
$826K 0.38%
7,416
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.37%
2,290
+140
+7% +$49.7K
1
2
3 4

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Community Bank of Raymore's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank of Raymore held 86 positions worth $215M, down 7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Community Bank of Raymore opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2023 buy was Omega Healthcare: 6,140 shares worth $204K.
  • Community Bank of Raymore added most to Qualcomm in Q3 2023, an estimated $239K increase.
  • Community Bank of Raymore's biggest Q3 2023 reduction was NRG Energy, cutting an estimated $1.57M.
  • Community Bank of Raymore fully exited Discover Financial Services in Q3 2023, selling an estimated $241K.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $215M portfolio in Q3 2023.
  • Community Bank of Raymore opened 1 new position and closed 2 in Q3 2023.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $215M.

Based on Community Bank of Raymore's 13F filing for Q3 2023, filed 5 Oct 2023.