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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
+1.73%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$13.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.3M
2
GEHC icon
GE HealthCare
GEHC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.19M
4
VFC icon
VF Corp
VFC
+$1.07M
5
HD icon
Home Depot
HD
+$584K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.48M
2
O icon
Realty Income
O
+$2.43M
3
USB icon
US Bancorp
USB
+$1.94M
4
KHC icon
Kraft Heinz
KHC
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$848K 0.32%
4,000
– –
ALL icon
52
Allstate
ALL
$64.7B
$822K 0.31%
7,416
– –
MPT
53
Medical Properties Trust
MPT
$2.42B
$782K 0.3%
95,090
+11,610
+14% +$128K
DOW icon
54
Dow Inc
DOW
$22.1B
$684K 0.26%
12,482
– –
CTVA icon
55
Corteva
CTVA
$50.4B
$631K 0.24%
10,457
+740
+8% +$45.2K
DIS icon
56
Walt Disney
DIS
$178B
$586K 0.22%
5,857
+660
+13% +$66.5K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$541K 0.21%
7,050
– –
IRM icon
58
Iron Mountain
IRM
$37B
$524K 0.2%
9,910
+1,520
+18% +$79.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.17%
+1,480
New +$456K
EPR icon
60
EPR Properties
EPR
$4.7B
$447K 0.17%
11,730
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$408K 0.16%
5,351
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$364K 0.14%
5,215
– –
ONL
63
Orion Office REIT
ONL
$161M
$363K 0.14%
54,136
-2,045
-4% -$16.6K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.9B
$349K 0.13%
1,990
– –
CVX icon
65
Chevron
CVX
$386B
$341K 0.13%
2,087
– –
RTX icon
66
RTX Corp
RTX
$300B
$335K 0.13%
+3,420
New +$337K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3B
$327K 0.13%
13,410
– –
PEP icon
68
PepsiCo
PEP
$189B
$323K 0.12%
1,770
– –
ABT icon
69
Abbott
ABT
$192B
$317K 0.12%
3,135
-90
-3% -$9.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$291K 0.11%
5,752
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$283K 0.11%
4,044
– –
HON icon
72
Honeywell
HON
$74.6B
$269K 0.1%
+1,496
New +$281K
MRK icon
73
Merck
MRK
$328B
$262K 0.1%
2,465
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.1%
685
– –
IBM icon
75
IBM
IBM
$222B
$257K 0.1%
1,960
– –
1 2
3
4

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Community Bank of Raymore's Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank of Raymore held 86 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Community Bank of Raymore withdrew a net $13.1M in Q1 2023, closing 2 positions and reducing 37 holdings. Its most notable exit was Phillips 66, an estimated $316K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in General Motors worth $1.26M.

  • Community Bank of Raymore's largest Q1 2023 buy was General Motors: 34,315 shares worth $1.26M.
  • Community Bank of Raymore added most to Morgan Stanley in Q1 2023, an estimated $1.19M increase.
  • Community Bank of Raymore's biggest Q1 2023 reduction was Tyson Foods, cutting an estimated $2.48M.
  • Community Bank of Raymore fully exited Phillips 66 in Q1 2023, selling an estimated $316K.
  • Community Bank of Raymore's ten largest holdings make up 53% of its $261M portfolio in Q1 2023.
  • Community Bank of Raymore opened 8 new positions and closed 2 in Q1 2023.
  • Community Bank of Raymore's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Community Bank of Raymore's 13F filing for Q1 2023, filed 8 May 2023.