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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
-1.76%
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
$334M
AUM Growth
+$19.6M
(+6.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
72
New
3
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$19.5M |
| 2 |
Kraft Heinz
KHC
|
+$7.93M |
| 3 |
Agree Realty
ADC
|
+$2.15M |
| 4 |
Ford
F
|
+$1.7M |
| 5 |
Realty Income
O
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATX Corp
GATX
|
+$4.03M |
| 2 |
AT&T
T
|
+$428K |
| 3 |
Evergy
EVRG
|
+$411K |
| 4 |
Johnson & Johnson
JNJ
|
+$341K |
| 5 |
VF Corp
VFC
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.11% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 14.8% |
| 4 | Financials | 11.44% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| $321K | 0.1% |
2,975
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $316K | 0.09% |
4,044
| – | – |
|
53
Medtronic
MDT
$116B
| $315K | 0.09% |
2,515
| – | – |
|
54
Mondelez International
MDLZ
$79.1B
| $288K | 0.09% |
4,945
+530
| +12% | +$33K |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $286K | 0.09% |
1,309
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $281K | 0.08% |
712
+77
| +12% | +$31.2K |
|
57
PepsiCo
PEP
$189B
| $277K | 0.08% |
1,845
| – | – |
|
58
IBM
IBM
$221B
| $273K | 0.08% |
2,050
| – | – |
|
59
Home Depot
HD
$343B
| $263K | 0.08% |
802
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$905B
| $258K | 0.08% |
600
| – | – |
|
61
Target
TGT
$69.6B
| $257K | 0.08% |
1,125
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $253K | 0.08% |
2,060
| – | – |
|
63
Stryker
SYK
$133B
| $238K | 0.07% |
903
-7
| -0.8% | -$1.87K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $221K | 0.07% |
515
| – | – |
|
65
Boston Properties
BXP
$10.8B
| $217K | 0.07% |
2,000
| – | – |
|
66
Chevron
CVX
$387B
| $211K | 0.06% |
2,087
+170
| +9% | +$17K |
|
67
NVIDIA
NVDA
$5.43T
| $207K | 0.06% |
+10,000
| New | +$208K |
|
68
Abbott
ABT
$192B
| $205K | 0.06% |
1,735
| – | – |
|
69
Manulife Financial
MFC
$73B
| $205K | 0.06% |
10,656
| – | – |
|
|
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $156K | 0.05% |
35,319
-500
| -1% | -$2.54K |
|
71
Comcast
CMCSA
$89.7B
| – | – |
-3,588
| Closed | -$204K |
|
|
72
VF Corp
VFC
$5.75B
| – | – |
-2,900
| Closed | -$238K |
|
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Community Bank of Raymore's Q3 2021 Portfolio in Review
As of Q3 2021, Community Bank of Raymore held 72 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Community Bank of Raymore deployed $26.8M of net new capital in Q3 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Tyson Foods: 258,455 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was GATX Corp, an estimated $4.03M trimmed.
- Community Bank of Raymore's largest Q3 2021 buy was Tyson Foods: 258,455 shares worth $20.4M.
- Community Bank of Raymore added most to Kraft Heinz in Q3 2021, an estimated $7.93M increase.
- Community Bank of Raymore's biggest Q3 2021 reduction was GATX Corp, cutting an estimated $4.03M.
- Community Bank of Raymore fully exited VF Corp in Q3 2021, selling an estimated $238K.
- Community Bank of Raymore's ten largest holdings make up 63% of its $334M portfolio in Q3 2021.
- Community Bank of Raymore opened 3 new positions and closed 2 in Q3 2021.
- Community Bank of Raymore's portfolio value rose 6.3% quarter-over-quarter to $334M.
Based on Community Bank of Raymore's 13F filing for Q3 2021, filed 29 Oct 2021.