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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
+0.67%
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
$124M
AUM Growth
-$3.46M
Cap. Flow
-$3.16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
MSFT icon
Microsoft
MSFT
+$323K
4
TXN icon
Texas Instruments
TXN
+$140K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$667K
2
VYX icon
NCR Voyix
VYX
+$427K
3
ABBV icon
AbbVie
ABBV
+$420K
4
VFC icon
VF Corp
VFC
+$354K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Financials 20.15%
3 Real Estate 12.49%
4 Utilities 7.68%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.3B
$1.48M 1.2%
147,600
– –
COP icon
27
ConocoPhillips
COP
$153B
$1.34M 1.08%
12,745
-1,805
-12% -$180K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.23M 0.99%
7,988
-1,973
-20% -$322K
PG icon
29
Procter & Gamble
PG
$336B
$1.22M 0.99%
7,185
– –
CSX icon
30
CSX Corp
CSX
$92.8B
$1.17M 0.94%
39,695
-2,695
-6% -$85.6K
IRM icon
31
Iron Mountain
IRM
$37.1B
$1.15M 0.93%
13,341
-3,155
-19% -$304K
HON icon
32
Honeywell
HON
$74.5B
$1.14M 0.92%
5,690
-355
-6% -$71.8K
LXP icon
33
LXP Industrial Trust
LXP
$3.58B
$1.08M 0.87%
24,990
-1,204
-5% -$51.6K
PFE icon
34
Pfizer
PFE
$150B
$1.03M 0.83%
40,630
+1,360
+3% +$35.6K
GEHC icon
35
GE HealthCare
GEHC
$32.8B
$1.03M 0.83%
12,707
-2,106
-14% -$181K
DUK icon
36
Duke Energy
DUK
$96.2B
$938K 0.76%
7,690
– –
OHI icon
37
Omega Healthcare
OHI
$13.9B
$909K 0.73%
23,880
-2,630
-10% -$97.8K
SO icon
38
Southern Company
SO
$106B
$823K 0.67%
8,950
– –
ALL icon
39
Allstate
ALL
$64.9B
$768K 0.62%
3,708
– –
GEV icon
40
GE Vernova
GEV
$276B
$717K 0.58%
2,348
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$647K 0.52%
4,139
-670
-14% -$123K
TXN icon
42
Texas Instruments
TXN
$253B
$639K 0.52%
3,555
+750
+27% +$140K
NEE icon
43
NextEra Energy
NEE
$178B
$629K 0.51%
8,866
-149
-2% -$10.5K
NUE icon
44
Nucor
NUE
$61.9B
$604K 0.49%
5,020
-150
-3% -$19.3K
TGT icon
45
Target
TGT
$69.8B
$549K 0.44%
5,260
+410
+8% +$51.2K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$511K 0.41%
3,082
– –
IBM icon
47
IBM
IBM
$221B
$463K 0.37%
1,860
– –
SHEL icon
48
Shell
SHEL
$249B
$414K 0.33%
5,650
– –
CTVA icon
49
Corteva
CTVA
$50.4B
$411K 0.33%
6,526
-2,750
-30% -$170K
AMZN icon
50
Amazon
AMZN
$2.9T
$402K 0.33%
2,114
– –
1
2
3

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Community Bank of Raymore's Q1 2025 Portfolio in Review

As of Q1 2025, Community Bank of Raymore held 74 positions worth $124M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Community Bank of Raymore opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

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

  • Community Bank of Raymore added most to Realty Income in Q1 2025, an estimated $1.35M increase.
  • Community Bank of Raymore's biggest Q1 2025 reduction was Bank of America, cutting an estimated $667K.
  • Community Bank of Raymore fully exited Kontoor Brands in Q1 2025, selling an estimated $222K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $124M portfolio in Q1 2025.
  • Community Bank of Raymore opened 0 new positions and closed 2 in Q1 2025.
  • Community Bank of Raymore's portfolio value fell 2.7% quarter-over-quarter to $124M.

Based on Community Bank of Raymore's 13F filing for Q1 2025, filed 13 May 2025.