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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
+0.28%
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
$127M
AUM Growth
-$5.18M
Cap. Flow
-$3.95M
Cap. Flow %
-3.11%
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
3
MSFT icon
Microsoft
MSFT
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
HON icon
Honeywell
HON
+$294K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.74M
2
CAT icon
Caterpillar
CAT
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$999K
4
O icon
Realty Income
O
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$1.53M 1.2%
9,961
-1,000
-9% -$164K
F icon
27
Ford
F
$55.6B
$1.46M 1.15%
147,600
-37,170
-20% -$396K
COP icon
28
ConocoPhillips
COP
$151B
$1.44M 1.13%
14,550
+1,611
+12% +$171K
CSX icon
29
CSX Corp
CSX
$92.5B
$1.37M 1.08%
42,390
-9,730
-19% -$334K
HON icon
30
Honeywell
HON
$73.4B
$1.29M 1.01%
6,045
+1,412
+30% +$294K
PG icon
31
Procter & Gamble
PG
$336B
$1.2M 0.95%
7,185
-833
-10% -$142K
GEHC icon
32
GE HealthCare
GEHC
$32.3B
$1.16M 0.91%
14,813
+2,296
+18% +$195K
LXP icon
33
LXP Industrial Trust
LXP
$3.58B
$1.06M 0.84%
26,194
-3,820
-13% -$177K
PFE icon
34
Pfizer
PFE
$150B
$1.04M 0.82%
39,270
+6,155
+19% +$167K
OHI icon
35
Omega Healthcare
OHI
$13.9B
$1M 0.79%
26,510
+3,615
+16% +$144K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$977K 0.77%
14,286
-5,166
-27% -$347K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$916K 0.72%
4,809
+2,479
+106% +$438K
DUK icon
38
Duke Energy
DUK
$96.2B
$829K 0.65%
7,690
-1,055
-12% -$120K
GEV icon
39
GE Vernova
GEV
$277B
$772K 0.61%
2,348
– –
SO icon
40
Southern Company
SO
$106B
$737K 0.58%
8,950
– –
ALL icon
41
Allstate
ALL
$66.7B
$715K 0.56%
3,708
– –
VYX icon
42
NCR Voyix
VYX
$1.09B
$666K 0.52%
48,105
– –
TGT icon
43
Target
TGT
$69.2B
$656K 0.52%
4,850
+1,300
+37% +$186K
NEE icon
44
NextEra Energy
NEE
$179B
$646K 0.51%
9,015
+1,630
+22% +$127K
VFC icon
45
VF Corp
VFC
$5.75B
$624K 0.49%
29,060
+3,100
+12% +$63.1K
NUE icon
46
Nucor
NUE
$61.8B
$603K 0.47%
5,170
+160
+3% +$23K
CTVA icon
47
Corteva
CTVA
$50.6B
$528K 0.42%
9,276
+1,119
+14% +$66.2K
TXN icon
48
Texas Instruments
TXN
$259B
$526K 0.41%
2,805
+690
+33% +$138K
AMZN icon
49
Amazon
AMZN
$2.92T
$464K 0.36%
2,114
-310
-13% -$63.4K
JNJ icon
50
Johnson & Johnson
JNJ
$623B
$446K 0.35%
3,082
– –
1
2
3 4

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Community Bank of Raymore's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank of Raymore held 77 positions worth $127M, down 3.9% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Community Bank of Raymore withdrew a net $3.95M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Applied Materials, an estimated $303K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in SLB Ltd worth $246K.

  • Community Bank of Raymore's largest Q4 2024 buy was SLB Ltd: 6,410 shares worth $246K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $746K increase.
  • Community Bank of Raymore's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $1.74M.
  • Community Bank of Raymore fully exited Applied Materials in Q4 2024, selling an estimated $303K.
  • Community Bank of Raymore's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q4 2024.
  • Community Bank of Raymore's portfolio value fell 3.9% quarter-over-quarter to $127M.

Based on Community Bank of Raymore's 13F filing for Q4 2024, filed 16 Jan 2025.