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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
+12.99%
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
$227M
AUM Growth
+$12.1M
Cap. Flow
-$12.5M
Cap. Flow %
-5.51%
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
24
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
NATL icon
NCR Atleos
NATL
+$829K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.56M
2
O icon
Realty Income
O
+$3.7M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
NUE icon
Nucor
NUE
+$1.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$939K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.5B
$2.74M 1.21%
224,570
-84,230
-27% -$937K
MSFT icon
27
Microsoft
MSFT
$3.67T
$2.63M 1.16%
7,007
+65
+0.9% +$23.1K
MS icon
28
Morgan Stanley
MS
$344B
$2.51M 1.11%
26,940
– –
XOM icon
29
ExxonMobil
XOM
$654B
$2.19M 0.97%
21,919
+1,310
+6% +$138K
NUE icon
30
Nucor
NUE
$61.8B
$2M 0.88%
11,510
-9,900
-46% -$1.57M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.83M 0.8%
12,965
+665
+5% +$90.2K
GM icon
32
General Motors
GM
$77.1B
$1.82M 0.8%
50,805
+240
+0.5% +$7.42K
CLF icon
33
Cleveland-Cliffs
CLF
$6.96B
$1.82M 0.8%
89,145
-54,850
-38% -$939K
PG icon
34
Procter & Gamble
PG
$335B
$1.81M 0.8%
12,383
-1,240
-9% -$184K
AMZN icon
35
Amazon
AMZN
$2.91T
$1.6M 0.71%
10,546
+8,666
+461% +$1.21M
SHEL icon
36
Shell
SHEL
$249B
$1.54M 0.68%
23,400
-2,000
-8% -$131K
VFC icon
37
VF Corp
VFC
$5.73B
$1.53M 0.67%
81,300
+14,025
+21% +$241K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.52M 0.67%
103,010
-20,500
-17% -$274K
VYX icon
39
NCR Voyix
VYX
$1.09B
$1.44M 0.63%
85,250
-31,703
-27% -$506K
PFE icon
40
Pfizer
PFE
$150B
$1.39M 0.61%
48,110
+2,310
+5% +$69.8K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$1.37M 0.6%
8,715
– –
TXN icon
42
Texas Instruments
TXN
$258B
$1.32M 0.58%
7,725
+210
+3% +$32.5K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$1.28M 0.57%
+24,792
New +$1.2M
DUK icon
44
Duke Energy
DUK
$96B
$1.26M 0.55%
12,960
-200
-2% -$18.2K
MDT icon
45
Medtronic
MDT
$114B
$1.2M 0.53%
14,585
– –
PYPL icon
46
PayPal
PYPL
$49.8B
$1.19M 0.53%
19,450
– –
IRM icon
47
Iron Mountain
IRM
$37.1B
$1.17M 0.51%
16,650
+3,450
+26% +$216K
APLE icon
48
Apple Hospitality REIT
APLE
$3.7B
$1.13M 0.5%
68,020
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.49%
3,125
+835
+36% +$293K
NEE icon
50
NextEra Energy
NEE
$179B
$1.1M 0.48%
18,030
+1,390
+8% +$79.2K
1
2
3 4

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Community Bank of Raymore's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank of Raymore held 89 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $12.5M in Q4 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Emergent Biosolutions, an estimated $45.6K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in Vanguard Morningstar Growth ETF worth $1.28M.

  • Community Bank of Raymore's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,792 shares worth $1.28M.
  • Community Bank of Raymore added most to Amazon in Q4 2023, an estimated $1.21M increase.
  • Community Bank of Raymore's biggest Q4 2023 reduction was Tyson Foods, cutting an estimated $5.56M.
  • Community Bank of Raymore fully exited Emergent Biosolutions in Q4 2023, selling an estimated $45.6K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $227M portfolio in Q4 2023.
  • Community Bank of Raymore opened 5 new positions and closed 1 in Q4 2023.
  • Community Bank of Raymore's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Community Bank of Raymore's 13F filing for Q4 2023, filed 10 Jan 2024.