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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
+4.24%
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
$314M
AUM Growth
+$10.7M
(+3.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
70
New
3
Increased
5
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$280K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$233K |
| 3 |
Comcast
CMCSA
|
+$201K |
| 4 |
Ford
F
|
+$133K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$396K |
| 2 |
AT&T
T
|
+$321K |
| 3 |
Wabtec
WAB
|
+$269K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$128K |
| 5 |
Microsoft
MSFT
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Real Estate | 17.17% |
| 3 | Financials | 11.55% |
| 4 | Utilities | 8.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $287K | 0.09% |
2,050
| – | – |
|
|
52
Agree Realty
ADC
$9.13B
| $282K | 0.09% |
+4,000
| New | +$280K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $280K | 0.09% |
5,059
| – | – |
|
54
Mondelez International
MDLZ
$78.9B
| $275K | 0.09% |
4,415
+165
| +4% | +$10.2K |
|
55
PepsiCo
PEP
$189B
| $273K | 0.09% |
1,845
| – | – |
|
56
Target
TGT
$69.2B
| $272K | 0.09% |
1,125
-100
| -8% | -$21.9K |
|
57
iShares Core S&P 500 ETF
IVV
$902B
| $258K | 0.08% |
600
| – | – |
|
58
Home Depot
HD
$353B
| $256K | 0.08% |
802
-125
| -13% | -$39.8K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $250K | 0.08% |
635
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $244K | 0.08% |
+2,060
| New | +$233K |
|
61
VF Corp
VFC
$5.81B
| $238K | 0.08% |
2,900
| – | – |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $237K | 0.08% |
35,819
| – | – |
|
63
Stryker
SYK
$134B
| $236K | 0.08% |
910
| – | – |
|
64
Boston Properties
BXP
$10.8B
| $229K | 0.07% |
2,000
| – | – |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $220K | 0.07% |
515
| – | – |
|
66
Manulife Financial
MFC
$72.7B
| $210K | 0.07% |
10,656
| – | – |
|
|
67
Comcast
CMCSA
$91B
| $204K | 0.06% |
+3,588
| New | +$201K |
|
68
Abbott
ABT
$190B
| $201K | 0.06% |
1,735
-200
| -10% | -$23.3K |
|
69
Chevron
CVX
$386B
| $201K | 0.06% |
1,917
| – | – |
|
|
70
Wabtec
WAB
$50.3B
| – | – |
-3,398
| Closed | -$269K |
|
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Community Bank of Raymore's Q2 2021 Portfolio in Review
As of Q2 2021, Community Bank of Raymore held 70 positions worth $314M, up 3.5% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Community Bank of Raymore's Q2 2021 filing shows 3 new, 5 increased, 17 reduced and 1 closed positions. Its largest new stake was Agree Realty: 4,000 shares worth $282K. The largest sale was CSX Corp, an estimated $396K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
- Community Bank of Raymore's largest Q2 2021 buy was Agree Realty: 4,000 shares worth $282K.
- Community Bank of Raymore added most to Ford in Q2 2021, an estimated $133K increase.
- Community Bank of Raymore's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $396K.
- Community Bank of Raymore fully exited Wabtec in Q2 2021, selling an estimated $269K.
- Community Bank of Raymore's ten largest holdings make up 65% of its $314M portfolio in Q2 2021.
- Community Bank of Raymore opened 3 new positions and closed 1 in Q2 2021.
- Community Bank of Raymore's portfolio value rose 3.5% quarter-over-quarter to $314M.
Based on Community Bank of Raymore's 13F filing for Q2 2021, filed 4 Aug 2021.