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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
+11.41%
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
$303M
AUM Growth
+$38.6M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
68
New
11
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.11M |
| 2 |
Kraft Heinz
KHC
|
+$1.4M |
| 3 |
Kohl's
KSS
|
+$513K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$345K |
| 5 |
Amazon
AMZN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201K |
| 2 |
Evergy
EVRG
|
+$117K |
| 3 |
GE Aerospace
GE
|
+$98.4K |
| 4 |
Apple
AAPL
|
+$56.5K |
| 5 |
Bank of America
BAC
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.39% |
| 2 | Real Estate | 16.75% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 8.53% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $276K | 0.09% |
+5,059
| New | +$278K |
|
|
52
Amazon
AMZN
$2.9T
| $275K | 0.09% |
+1,780
| New | +$282K |
|
53
Wabtec
WAB
$50.3B
| $269K | 0.09% |
3,398
-37
| -1% | -$2.87K |
|
54
PepsiCo
PEP
$189B
| $262K | 0.09% |
1,845
| – | – |
|
55
IBM
IBM
$221B
| $261K | 0.09% |
+2,050
| New | +$245K |
|
|
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $253K | 0.08% |
35,819
| – | – |
|
57
Mondelez International
MDLZ
$79.1B
| $249K | 0.08% |
+4,250
| New | +$240K |
|
58
Target
TGT
$69.7B
| $243K | 0.08% |
+1,225
| New | +$229K |
|
59
iShares Core S&P 500 ETF
IVV
$905B
| $239K | 0.08% |
600
| – | – |
|
60
Abbott
ABT
$192B
| $232K | 0.08% |
1,935
| – | – |
|
61
VF Corp
VFC
$5.76B
| $232K | 0.08% |
2,900
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $232K | 0.08% |
+635
| New | +$225K |
|
63
Manulife Financial
MFC
$72.8B
| $229K | 0.08% |
10,656
| – | – |
|
64
Stryker
SYK
$133B
| $222K | 0.07% |
910
| – | – |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $204K | 0.07% |
+515
| New | +$199K |
|
66
Boston Properties
BXP
$10.8B
| $203K | 0.07% |
+2,000
| New | +$195K |
|
67
Chevron
CVX
$386B
| $201K | 0.07% |
+1,917
| New | +$187K |
|
|
68
Merck
MRK
$330B
| – | – |
-2,583
| Closed | -$201K |
|
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Community Bank of Raymore's Q1 2021 Portfolio in Review
As of Q1 2021, Community Bank of Raymore held 68 positions worth $303M, up 15% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Community Bank of Raymore deployed $9.89M of net new capital in Q1 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Kohl's: 10,000 shares worth $596K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Evergy, an estimated $117K trimmed.
- Community Bank of Raymore's largest Q1 2021 buy was Kohl's: 10,000 shares worth $596K.
- Community Bank of Raymore added most to Realty Income in Q1 2021, an estimated $6.11M increase.
- Community Bank of Raymore's biggest Q1 2021 reduction was Evergy, cutting an estimated $117K.
- Community Bank of Raymore fully exited Merck in Q1 2021, selling an estimated $201K.
- Community Bank of Raymore's ten largest holdings make up 64% of its $303M portfolio in Q1 2021.
- Community Bank of Raymore opened 11 new positions and closed 1 in Q1 2021.
- Community Bank of Raymore's portfolio value rose 15% quarter-over-quarter to $303M.
Based on Community Bank of Raymore's 13F filing for Q1 2021, filed 10 May 2021.