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CBOR

Community Bank of Raymore Portfolio holdings

AUM $149M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
+68.3%
5 Year Est. Return
+78.08%
10 Year Est. Return
+206.92%
AUM
$149M
AUM Growth
+$2.3M
Cap. Flow
-$601K
Cap. Flow %
-0.4%
Top 10 Hldgs %
48.86%
Holding
75
New
1
Increased
24
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348K
2
WMT icon
Walmart Inc
WMT
+$295K
3
XOM icon
ExxonMobil
XOM
+$242K
4
BEPC icon
Brookfield Renewable
BEPC
+$224K
5
QCOM icon
Qualcomm
QCOM
+$122K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$438K
2
FCX icon
Freeport-McMoran
FCX
+$290K
3
AMZN icon
Amazon
AMZN
+$286K
4
PFE icon
Pfizer
PFE
+$264K
5
PG icon
Procter & Gamble
PG
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 18.37%
3 Real Estate 10.59%
4 Utilities 7.91%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$563K 0.38%
3,420
– –
SLB icon
52
SLB Ltd
SLB
$76.5B
$548K 0.37%
10,670
– –
SHEL icon
53
Shell
SHEL
$239B
$525K 0.35%
5,650
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$515K 0.34%
8,030
-1,300
-14% -$85.8K
NATL icon
55
NCR Atleos
NATL
$3.47B
$498K 0.33%
11,425
– –
IBM icon
56
IBM
IBM
$204B
$451K 0.3%
1,860
– –
CVX icon
57
Chevron
CVX
$378B
$432K 0.29%
2,087
– –
AMZN icon
58
Amazon
AMZN
$2.49T
$414K 0.28%
1,989
-1,300
-40% -$286K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$392K 0.26%
600
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$363K 0.24%
14,032
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$335K 0.22%
515
– –
PEP icon
62
PepsiCo
PEP
$191B
$311K 0.21%
2,002
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$309K 0.21%
3,175
-900
-22% -$89.9K
ABT icon
64
Abbott
ABT
$182B
$302K 0.2%
2,940
-70
-2% -$7.9K
EPR icon
65
EPR Properties
EPR
$4.85B
$298K 0.2%
5,955
– –
DE icon
66
Deere & Co
DE
$169B
$289K 0.19%
513
+40
+8% +$22.6K
MRK icon
67
Merck
MRK
$323B
$265K 0.18%
2,205
– –
RTX icon
68
RTX Corp
RTX
$294B
$253K 0.17%
1,313
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$250K 0.17%
1,009
-300
-23% -$77.4K
VZ icon
70
Verizon
VZ
$198B
$249K 0.17%
4,969
– –
SYK icon
71
Stryker
SYK
$129B
$219K 0.15%
667
– –
BEPC icon
72
Brookfield Renewable
BEPC
$5.95B
$219K 0.15%
+5,500
New +$224K
CLF icon
73
Cleveland-Cliffs
CLF
$6.99B
$146K 0.1%
17,335
-8,400
-33% -$96.1K
SVC
74
Service Properties Trust
SVC
$1.08B
$43.2K 0.03%
6,370
– –
VYX icon
75
NCR Voyix
VYX
$1.13B
– –
-11,750
Closed -$120K
1 2
3

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ZC
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LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
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Community Bank of Raymore's Q1 2026 Portfolio in Review

As of Q1 2026, Community Bank of Raymore held 75 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Community Bank of Raymore opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Community Bank of Raymore's largest Q1 2026 buy was Brookfield Renewable: 5,500 shares worth $219K.
  • Community Bank of Raymore added most to Microsoft in Q1 2026, an estimated $348K increase.
  • Community Bank of Raymore's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $438K.
  • Community Bank of Raymore fully exited NCR Voyix in Q1 2026, selling an estimated $120K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $149M portfolio in Q1 2026.
  • Community Bank of Raymore opened 1 new position and closed 1 in Q1 2026.
  • Community Bank of Raymore's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Community Bank of Raymore's 13F filing for Q1 2026, filed 17 Apr 2026.