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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
-11.47%
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
$329M
AUM Growth
-$29.4M
Cap. Flow
+$18.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.22%
Holding
72
New
3
Increased
6
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11M
2
PARA
Paramount Global Class B
PARA
+$5.18M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.59M
4
ADC icon
Agree Realty
ADC
+$1.97M
5
WBD icon
Warner Bros
WBD
+$1.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.42M
2
USB icon
US Bancorp
USB
+$491K
3
BMY icon
Bristol-Myers Squibb
BMY
+$305K
4
KSS icon
Kohl's
KSS
+$302K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 27.13%
2 Consumer Staples 19.86%
3 Industrials 19.22%
4 Financials 10.91%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$290K 0.09%
5,804
– –
IBM icon
52
IBM
IBM
$220B
$277K 0.08%
1,960
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.6B
$261K 0.08%
4,044
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$260K 0.08%
750
– –
WMT icon
55
Walmart Inc
WMT
$912B
$255K 0.08%
6,300
-1,200
-16% -$55.3K
MDT icon
56
Medtronic
MDT
$114B
$244K 0.07%
2,715
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.07%
600
– –
MRK icon
58
Merck
MRK
$326B
$225K 0.07%
2,465
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$222K 0.07%
1,309
– –
IRM icon
60
Iron Mountain
IRM
$37.1B
$207K 0.06%
4,250
– –
HD icon
61
Home Depot
HD
$343B
$206K 0.06%
750
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$200K 0.06%
2,600
-4,000
-61% -$305K
MFC icon
63
Manulife Financial
MFC
$73.2B
$185K 0.06%
10,656
– –
ABT icon
64
Abbott
ABT
$189B
– –
-1,735
Closed -$205K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-590
Closed -$208K
BXP icon
66
Boston Properties
BXP
$10.7B
– –
-2,000
Closed -$258K
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-2,060
Closed -$227K
KSS icon
68
Kohl's
KSS
$2.13B
– –
-5,000
Closed -$302K
NVDA icon
69
NVIDIA
NVDA
$5.44T
– –
-10,000
Closed -$273K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-515
Closed -$233K
SYK icon
71
Stryker
SYK
$131B
– –
-903
Closed -$241K
TGT icon
72
Target
TGT
$68.9B
– –
-1,125
Closed -$239K
1 2
3

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BM
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DWM
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AGC
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SNBOSCI
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FVM
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SFP
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Community Bank of Raymore's Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank of Raymore held 72 positions worth $329M, down 8.2% from $358M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Community Bank of Raymore deployed $18.5M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 170,000 shares worth $4.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.42M trimmed.

  • Community Bank of Raymore's largest Q2 2022 buy was Paramount Global Class B: 170,000 shares worth $4.2M.
  • Community Bank of Raymore added most to Bank of America in Q2 2022, an estimated $11M increase.
  • Community Bank of Raymore's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.42M.
  • Community Bank of Raymore fully exited Kohl's in Q2 2022, selling an estimated $302K.
  • Community Bank of Raymore's ten largest holdings make up 67% of its $329M portfolio in Q2 2022.
  • Community Bank of Raymore opened 3 new positions and closed 9 in Q2 2022.
  • Community Bank of Raymore's portfolio value fell 8.2% quarter-over-quarter to $329M.

Based on Community Bank of Raymore's 13F filing for Q2 2022, filed 3 Aug 2022.