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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
-10.33%
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
$291M
AUM Growth
-$38M
(-12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.11M |
| 2 |
Kraft Heinz
KHC
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$722K |
| 4 |
Cleveland-Cliffs
CLF
|
+$579K |
| 5 |
NextEra Energy
NEE
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.79M |
| 2 |
CSX Corp
CSX
|
+$2.33M |
| 3 |
NRG Energy
NRG
|
+$2.19M |
| 4 |
ConocoPhillips
COP
|
+$1.5M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.45% |
| 2 | Consumer Staples | 18.72% |
| 3 | Industrials | 18.67% |
| 4 | Financials | 12.57% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$150B
| $305K | 0.1% |
+6,970
| New | +$339K |
|
52
Walt Disney
DIS
$178B
| $302K | 0.1% |
3,197
| – | – |
|
53
PepsiCo
PEP
$189B
| $301K | 0.1% |
1,845
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| $300K | 0.1% |
+3,120
| New | +$348K |
|
55
Chevron
CVX
$386B
| $299K | 0.1% |
2,087
| – | – |
|
56
Texas Instruments
TXN
$253B
| $290K | 0.1% |
+1,875
| New | +$314K |
|
57
Mondelez International
MDLZ
$79.4B
| $286K | 0.1% |
5,215
| – | – |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $277K | 0.1% |
5,752
-52
| -0.9% | -$2.6K |
|
59
Walmart Inc
WMT
$923B
| $272K | 0.09% |
6,300
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $251K | 0.09% |
4,044
| – | – |
|
|
MPT
61
Medical Properties Trust
MPT
$2.42B
| $244K | 0.08% |
+20,600
| New | +$312K |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $242K | 0.08% |
736
-14
| -2% | -$5.11K |
|
63
NCR Voyix
VYX
$1.12B
| $239K | 0.08% |
+20,489
| New | +$376K |
|
64
Qualcomm
QCOM
$171B
| $236K | 0.08% |
+2,085
| New | +$286K |
|
65
IBM
IBM
$222B
| $233K | 0.08% |
1,960
| – | – |
|
66
Verizon
VZ
$195B
| $225K | 0.08% |
5,919
| – | – |
|
67
Corteva
CTVA
$50.4B
| $217K | 0.07% |
+3,787
| New | +$221K |
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| $216K | 0.07% |
1,309
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$904B
| $215K | 0.07% |
600
| – | – |
|
70
Dow Inc
DOW
$22.1B
| $213K | 0.07% |
+4,832
| New | +$245K |
|
71
Merck
MRK
$328B
| $212K | 0.07% |
2,465
| – | – |
|
72
Manulife Financial
MFC
$72.6B
| $167K | 0.06% |
10,656
| – | – |
|
73
Iron Mountain
IRM
$37B
| – | – |
-4,250
| Closed | -$207K |
|
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Community Bank of Raymore's Q3 2022 Portfolio in Review
As of Q3 2022, Community Bank of Raymore held 73 positions worth $291M, down 12% from $329M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Community Bank of Raymore's Q3 2022 filing shows 10 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,030 shares worth $394K. The largest sale was Realty Income, an estimated $2.79M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.
- Community Bank of Raymore's largest Q3 2022 buy was NextEra Energy: 5,030 shares worth $394K.
- Community Bank of Raymore added most to Bank of America in Q3 2022, an estimated $3.11M increase.
- Community Bank of Raymore's biggest Q3 2022 reduction was Realty Income, cutting an estimated $2.79M.
- Community Bank of Raymore fully exited Iron Mountain in Q3 2022, selling an estimated $207K.
- Community Bank of Raymore's ten largest holdings make up 66% of its $291M portfolio in Q3 2022.
- Community Bank of Raymore opened 10 new positions and closed 1 in Q3 2022.
- Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $291M.
Based on Community Bank of Raymore's 13F filing for Q3 2022, filed 18 Oct 2022.