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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
+10.66%
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
$230M
AUM Growth
-$103M
Cap. Flow
-$17.8M
Cap. Flow %
-7.71%
Top 10 Hldgs %
67.57%
Holding
73
New
3
Increased
5
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$37.6M
2
TSN icon
Tyson Foods
TSN
+$4.9M
3
ADC icon
Agree Realty
ADC
+$4.09M
4
NUE icon
Nucor
NUE
+$2.2M
5
ONL
Orion Office REIT
ONL
+$1.93M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$36.5M
2
SVC
Service Properties Trust
SVC
+$5.1M
3
NSC icon
Norfolk Southern
NSC
+$4.47M
4
T icon
AT&T
T
+$3.91M
5
CAT icon
Caterpillar
CAT
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Financials 15.01%
3 Consumer Staples 14.87%
4 Real Estate 11.58%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$248K 0.11%
6,484
-15,000
-70% -$783K
KSS icon
52
Kohl's
KSS
$2.13B
$247K 0.11%
5,000
-5,000
-50% -$255K
CVX icon
53
Chevron
CVX
$386B
$245K 0.11%
2,087
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$245K 0.11%
515
– –
ABT icon
55
Abbott
ABT
$191B
$244K 0.11%
1,735
– –
SYK icon
56
Stryker
SYK
$132B
$241K 0.1%
903
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$238K 0.1%
2,060
– –
PYPL icon
58
PayPal
PYPL
$49.9B
$236K 0.1%
1,250
– –
IRM icon
59
Iron Mountain
IRM
$37B
$233K 0.1%
+4,460
New +$211K
BXP icon
60
Boston Properties
BXP
$10.8B
$230K 0.1%
2,000
– –
MFC icon
61
Manulife Financial
MFC
$73B
$203K 0.09%
10,656
– –
T icon
62
AT&T
T
$167B
$111K 0.05%
494,118
-209,424
-30% -$3.91M
O icon
63
Realty Income
O
$58.9B
$69K 0.03%
969,517
+546,752
+129% +$37.6M
ONL
64
Orion Office REIT
ONL
$156M
$2K ﹤0.01%
+97,765
New +$1.93M
SO icon
65
Southern Company
SO
$106B
$1K ﹤0.01%
20,730
-3,000
-13% -$191K
AAPL icon
66
Apple
AAPL
$4.39T
– –
-3,588
Closed -$509K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,431
Closed -$664K
BTO
68
John Hancock Financial Opportunities Fund
BTO
$812M
– –
-11,250
Closed -$478K
IP icon
69
International Paper
IP
$21.8B
– –
-11,140
Closed -$590K
PEP icon
70
PepsiCo
PEP
$188B
– –
-1,845
Closed -$277K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,012
Closed -$496K
CORR
72
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-35,319
Closed -$156K
VER
73
DELISTED
VEREIT, Inc.
VER
– –
-806,098
Closed -$36.5M
1 2
3

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Community Bank of Raymore's Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank of Raymore held 73 positions worth $230M, down 31% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Community Bank of Raymore withdrew a net $17.8M in Q4 2021, closing 8 positions and reducing 26 holdings. Its most notable exit was VEREIT, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Nucor worth $2.3M.

  • Community Bank of Raymore's largest Q4 2021 buy was Nucor: 20,120 shares worth $2.3M.
  • Community Bank of Raymore added most to Realty Income in Q4 2021, an estimated $37.6M increase.
  • Community Bank of Raymore's biggest Q4 2021 reduction was Service Properties Trust, cutting an estimated $5.1M.
  • Community Bank of Raymore fully exited VEREIT, Inc. in Q4 2021, selling an estimated $36.5M.
  • Community Bank of Raymore's ten largest holdings make up 68% of its $230M portfolio in Q4 2021.
  • Community Bank of Raymore opened 3 new positions and closed 8 in Q4 2021.
  • Community Bank of Raymore's portfolio value fell 31% quarter-over-quarter to $230M.

Based on Community Bank of Raymore's 13F filing for Q4 2021, filed 9 Feb 2022.