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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
-0.2%
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
$129M
AUM Growth
-$84.2M
Cap. Flow
-$82.3M
Cap. Flow %
-63.89%
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$404K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
3
GEHC icon
GE HealthCare
GEHC
+$153K
4
INTC icon
Intel
INTC
+$147K
5
OHI icon
Omega Healthcare
OHI
+$84.7K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$6.28M
2
CAT icon
Caterpillar
CAT
+$6.07M
3
BAC icon
Bank of America
BAC
+$5.21M
4
NRG icon
NRG Energy
NRG
+$5.04M
5
CSX icon
CSX Corp
CSX
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 1.13%
3,585
+205
+6% +$83.8K
COP icon
27
ConocoPhillips
COP
$151B
$1.45M 1.13%
12,689
-13,330
-51% -$1.62M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 1.07%
22,014
-21,588
-50% -$1.26M
LXP icon
29
LXP Industrial Trust
LXP
$3.58B
$1.37M 1.06%
30,014
-2,306
-7% -$101K
IRM icon
30
Iron Mountain
IRM
$36.4B
$1.33M 1.03%
14,815
-2,850
-16% -$231K
PG icon
31
Procter & Gamble
PG
$338B
$1.32M 1.03%
8,018
-2,898
-27% -$474K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.97%
2,501
+27
+1% +$13K
GEHC icon
33
GE HealthCare
GEHC
$32.9B
$1.04M 0.81%
13,363
+1,880
+16% +$153K
NUE icon
34
Nucor
NUE
$61.9B
$1.03M 0.8%
6,510
-5,110
-44% -$888K
DUK icon
35
Duke Energy
DUK
$96.1B
$952K 0.74%
9,495
+33
+0.3% +$3.3K
PFE icon
36
Pfizer
PFE
$152B
$927K 0.72%
33,115
-20,695
-38% -$570K
HON icon
37
Honeywell
HON
$72.9B
$913K 0.71%
4,538
+382
+9% +$72.7K
SVC
38
Service Properties Trust
SVC
$1.05B
$752K 0.58%
29,278
-19,725
-40% -$567K
SO icon
39
Southern Company
SO
$106B
$694K 0.54%
8,950
– –
OHI icon
40
Omega Healthcare
OHI
$13.8B
$659K 0.51%
19,245
+2,690
+16% +$84.7K
CLF icon
41
Cleveland-Cliffs
CLF
$7.08B
$601K 0.47%
39,075
-33,840
-46% -$606K
ALL icon
42
Allstate
ALL
$66.3B
$592K 0.46%
3,708
-3,708
-50% -$619K
VYX icon
43
NCR Voyix
VYX
$1.11B
$557K 0.43%
45,105
-46,180
-51% -$581K
NEE icon
44
NextEra Energy
NEE
$179B
$523K 0.41%
7,385
-11,800
-62% -$837K
SHEL icon
45
Shell
SHEL
$250B
$516K 0.4%
7,150
-12,000
-63% -$858K
AMZN icon
46
Amazon
AMZN
$2.94T
$468K 0.36%
2,424
-8,742
-78% -$1.61M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$450K 0.35%
3,082
-5,633
-65% -$838K
GEV icon
48
GE Vernova
GEV
$269B
$437K 0.34%
+2,548
New +$404K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$427K 0.33%
2,330
-11,440
-83% -$1.95M
TGT icon
50
Target
TGT
$69.2B
$426K 0.33%
2,880
+460
+19% +$72.4K
1
2
3 4

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Community Bank of Raymore's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank of Raymore held 90 positions worth $129M, down 40% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore withdrew a net $82.3M in Q2 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was General Motors, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in GE Vernova worth $437K.

  • Community Bank of Raymore's largest Q2 2024 buy was GE Vernova: 2,548 shares worth $437K.
  • Community Bank of Raymore added most to GE HealthCare in Q2 2024, an estimated $153K increase.
  • Community Bank of Raymore's biggest Q2 2024 reduction was Realty Income, cutting an estimated $6.28M.
  • Community Bank of Raymore fully exited General Motors in Q2 2024, selling an estimated $1.96M.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $129M portfolio in Q2 2024.
  • Community Bank of Raymore opened 2 new positions and closed 14 in Q2 2024.
  • Community Bank of Raymore's portfolio value fell 40% quarter-over-quarter to $129M.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.