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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
+13.86%
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
$273M
AUM Growth
-$17.6M
Cap. Flow
-$51.9M
Cap. Flow %
-19.01%
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
TXN icon
Texas Instruments
TXN
+$1.12M
3
HD icon
Home Depot
HD
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
VYX icon
NCR Voyix
VYX
+$994K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$20.1M
2
CSX icon
CSX Corp
CSX
+$14M
3
KHC icon
Kraft Heinz
KHC
+$7.65M
4
NUE icon
Nucor
NUE
+$4.46M
5
NRG icon
NRG Energy
NRG
+$3.72M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$571K 0.21%
9,717
+5,930
+157% +$375K
MS icon
52
Morgan Stanley
MS
$342B
$556K 0.2%
6,540
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$524K 0.19%
7,050
-225
-3% -$16.7K
ONL
54
Orion Office REIT
ONL
$161M
$480K 0.18%
56,181
-43,629
-44% -$398K
MFC icon
55
Manulife Financial
MFC
$72.6B
$476K 0.17%
26,706
+16,050
+151% +$274K
DIS icon
56
Walt Disney
DIS
$178B
$452K 0.17%
5,197
+2,000
+63% +$191K
EPR icon
57
EPR Properties
EPR
$4.7B
$442K 0.16%
11,730
-280
-2% -$10.9K
IRM icon
58
Iron Mountain
IRM
$37B
$418K 0.15%
+8,390
New +$424K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$402K 0.15%
5,351
-587
-10% -$43.9K
CVX icon
60
Chevron
CVX
$386B
$375K 0.14%
2,087
– –
ABT icon
61
Abbott
ABT
$192B
$354K 0.13%
+3,225
New +$334K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$348K 0.13%
5,215
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.9B
$347K 0.13%
+1,990
New +$347K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3B
$322K 0.12%
13,410
– –
PEP icon
65
PepsiCo
PEP
$189B
$320K 0.12%
1,770
-75
-4% -$13.4K
PSX icon
66
Phillips 66
PSX
$90B
$316K 0.12%
+3,032
New +$310K
SYK icon
67
Stryker
SYK
$133B
$297K 0.11%
+1,213
New +$275K
WMT icon
68
Walmart Inc
WMT
$923B
$291K 0.11%
6,150
-150
-2% -$7.12K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$285K 0.1%
5,752
– –
IBM icon
70
IBM
IBM
$222B
$276K 0.1%
1,960
– –
MRK icon
71
Merck
MRK
$328B
$273K 0.1%
2,465
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.9B
$273K 0.1%
4,044
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.09%
685
-51
-7% -$18K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$231K 0.08%
600
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$228K 0.08%
1,309
– –
1 2
3
4

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Community Bank of Raymore's Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank of Raymore held 79 positions worth $273M, down 6% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Community Bank of Raymore withdrew a net $51.9M in Q4 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Amazon, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Iron Mountain worth $418K.

  • Community Bank of Raymore's largest Q4 2022 buy was Iron Mountain: 8,390 shares worth $418K.
  • Community Bank of Raymore added most to AbbVie in Q4 2022, an estimated $1.41M increase.
  • Community Bank of Raymore's biggest Q4 2022 reduction was Realty Income, cutting an estimated $20.1M.
  • Community Bank of Raymore fully exited Amazon in Q4 2022, selling an estimated $427K.
  • Community Bank of Raymore's ten largest holdings make up 57% of its $273M portfolio in Q4 2022.
  • Community Bank of Raymore opened 7 new positions and closed 1 in Q4 2022.
  • Community Bank of Raymore's portfolio value fell 6% quarter-over-quarter to $273M.

Based on Community Bank of Raymore's 13F filing for Q4 2022, filed 24 Jan 2023.