We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$213M
AUM Growth
-$14.1M
Cap. Flow
-$29.9M
Cap. Flow %
-14.05%
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
2
TGT icon
Target
TGT
+$368K
3
AAPL icon
Apple
AAPL
+$325K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
QCOM icon
Qualcomm
QCOM
+$250K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.93M
2
NRG icon
NRG Energy
NRG
+$2.86M
3
LXP icon
LXP Industrial Trust
LXP
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$2.5M 1.17%
21,489
-430
-2% -$45K
GE icon
27
GE Aerospace
GE
$375B
$2.38M 1.12%
17,003
-19,328
-53% -$2.28M
NUE icon
28
Nucor
NUE
$61.8B
$2.3M 1.08%
11,620
+110
+1% +$20.1K
EVRG icon
29
Evergy
EVRG
$19.3B
$2.15M 1.01%
40,260
-12,719
-24% -$650K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$2.1M 0.98%
13,770
+805
+6% +$116K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.01M 0.95%
11,166
+620
+6% +$103K
GM icon
32
General Motors
GM
$76B
$1.96M 0.92%
43,165
-7,640
-15% -$296K
PG icon
33
Procter & Gamble
PG
$336B
$1.77M 0.83%
10,916
-1,467
-12% -$230K
SVC
34
Service Properties Trust
SVC
$1.06B
$1.66M 0.78%
49,003
-25,696
-34% -$953K
CLF icon
35
Cleveland-Cliffs
CLF
$6.91B
$1.66M 0.78%
72,915
-16,230
-18% -$322K
TXN icon
36
Texas Instruments
TXN
$251B
$1.55M 0.73%
8,875
+1,150
+15% +$192K
PFE icon
37
Pfizer
PFE
$152B
$1.49M 0.7%
53,810
+5,700
+12% +$158K
LXP icon
38
LXP Industrial Trust
LXP
$3.57B
$1.46M 0.68%
32,320
-53,330
-62% -$2.42M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.67%
3,380
+255
+8% +$100K
IRM icon
40
Iron Mountain
IRM
$37.7B
$1.42M 0.67%
17,665
+1,015
+6% +$73.5K
JNJ icon
41
Johnson & Johnson
JNJ
$630B
$1.38M 0.65%
8,715
– –
PYPL icon
42
PayPal
PYPL
$51.8B
$1.3M 0.61%
19,450
– –
SHEL icon
43
Shell
SHEL
$248B
$1.28M 0.6%
19,150
-4,250
-18% -$272K
ALL icon
44
Allstate
ALL
$65.6B
$1.28M 0.6%
7,416
– –
NEE icon
45
NextEra Energy
NEE
$179B
$1.23M 0.58%
19,185
+1,155
+6% +$67.7K
MDT icon
46
Medtronic
MDT
$116B
$1.22M 0.57%
14,045
-540
-4% -$46.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.56%
2,474
+12
+0.5% +$5.49K
VYX icon
48
NCR Voyix
VYX
$1.16B
$1.15M 0.54%
91,285
+6,035
+7% +$86.9K
VFC icon
49
VF Corp
VFC
$5.8B
$1.05M 0.49%
68,180
-13,120
-16% -$211K
GEHC icon
50
GE HealthCare
GEHC
$33.3B
$1.04M 0.49%
11,483
-1,958
-15% -$163K
1
2
3 4

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Community Bank of Raymore's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank of Raymore held 92 positions worth $213M, down 6.2% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $29.9M in Q1 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was Norfolk Southern, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in Target worth $429K.

  • Community Bank of Raymore's largest Q1 2024 buy was Target: 2,420 shares worth $429K.
  • Community Bank of Raymore added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.03M increase.
  • Community Bank of Raymore's biggest Q1 2024 reduction was Realty Income, cutting an estimated $5.93M.
  • Community Bank of Raymore fully exited Norfolk Southern in Q1 2024, selling an estimated $946K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $213M portfolio in Q1 2024.
  • Community Bank of Raymore opened 4 new positions and closed 4 in Q1 2024.
  • Community Bank of Raymore's portfolio value fell 6.2% quarter-over-quarter to $213M.

Based on Community Bank of Raymore's 13F filing for Q1 2024, filed 12 Apr 2024.