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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
+1.54%
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
$358M
AUM Growth
+$128M
Cap. Flow
+$18M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.62%
Holding
72
New
7
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.02M
2
NUE icon
Nucor
NUE
+$5.39M
3
F icon
Ford
F
+$3.8M
4
SHEL icon
Shell
SHEL
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.46M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$906K
3
PYPL icon
PayPal
PYPL
+$236K
4
GATX icon
GATX Corp
GATX
+$219K
5
O icon
Realty Income
O
+$169K

Sector Composition

Rank Sector Weight
1 Real Estate 26.59%
2 Industrials 22.85%
3 Consumer Staples 18.71%
4 Financials 9.07%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.19B
$302K 0.08%
5,000
– –
MDT icon
52
Medtronic
MDT
$116B
$301K 0.08%
2,715
– –
VZ icon
53
Verizon
VZ
$195B
$301K 0.08%
5,919
-565
-9% -$29.9K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$299K 0.08%
5,804
-111
-2% -$5.91K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$273K 0.08%
10,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$272K 0.08%
600
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$269K 0.08%
1,309
– –
BXP icon
58
Boston Properties
BXP
$10.8B
$258K 0.07%
2,000
– –
IBM icon
59
IBM
IBM
$222B
$255K 0.07%
1,960
– –
SYK icon
60
Stryker
SYK
$133B
$241K 0.07%
903
– –
TGT icon
61
Target
TGT
$69.9B
$239K 0.07%
1,125
– –
IRM icon
62
Iron Mountain
IRM
$37B
$235K 0.07%
4,250
-210
-5% -$10K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$233K 0.07%
515
– –
MFC icon
64
Manulife Financial
MFC
$72.6B
$228K 0.06%
10,656
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$227K 0.06%
2,060
– –
HD icon
66
Home Depot
HD
$342B
$225K 0.06%
750
-17
-2% -$5.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.06%
+590
New +$191K
ABT icon
68
Abbott
ABT
$192B
$205K 0.06%
1,735
– –
MRK icon
69
Merck
MRK
$328B
$201K 0.06%
+2,465
New +$194K
PYPL icon
70
PayPal
PYPL
$50.6B
– –
-1,250
Closed -$236K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,867
Closed -$906K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33,583
Closed -$1.46M
1 2
3

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Community Bank of Raymore's Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank of Raymore held 72 positions worth $358M, up 55% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Community Bank of Raymore deployed $18M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 53,650 shares worth $2.95M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GATX Corp, an estimated $219K trimmed.

  • Community Bank of Raymore's largest Q1 2022 buy was Shell: 53,650 shares worth $2.95M.
  • Community Bank of Raymore added most to Tyson Foods in Q1 2022, an estimated $6.02M increase.
  • Community Bank of Raymore's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $219K.
  • Community Bank of Raymore fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.46M.
  • Community Bank of Raymore's ten largest holdings make up 67% of its $358M portfolio in Q1 2022.
  • Community Bank of Raymore opened 7 new positions and closed 3 in Q1 2022.
  • Community Bank of Raymore's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Community Bank of Raymore's 13F filing for Q1 2022, filed 13 May 2022.