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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
+1.39%
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
$231M
AUM Growth
-$30.2M
Cap. Flow
-$29.2M
Cap. Flow %
-12.65%
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$885K
2
ABBV icon
AbbVie
ABBV
+$666K
3
MS icon
Morgan Stanley
MS
+$511K
4
VFC icon
VF Corp
VFC
+$488K
5
PYPL icon
PayPal
PYPL
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.64M
2
TSN icon
Tyson Foods
TSN
+$3.97M
3
NRG icon
NRG Energy
NRG
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$854K 0.37%
12,150
-2,880
-19% -$207K
ALL icon
52
Allstate
ALL
$66.5B
$809K 0.35%
7,416
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.32%
2,150
+670
+45% +$219K
IRM icon
54
Iron Mountain
IRM
$36.9B
$689K 0.3%
12,130
+2,220
+22% +$122K
DOW icon
55
Dow Inc
DOW
$22.5B
$665K 0.29%
12,482
– –
CTVA icon
56
Corteva
CTVA
$50.4B
$648K 0.28%
11,307
+850
+8% +$49.6K
WBD icon
57
Warner Bros
WBD
$68.6B
$610K 0.26%
48,631
-28,218
-37% -$366K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$530K 0.23%
7,050
– –
HON icon
59
Honeywell
HON
$72.7B
$415K 0.18%
2,122
+626
+42% +$116K
DIS icon
60
Walt Disney
DIS
$177B
$412K 0.18%
4,612
-1,245
-21% -$118K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$405K 0.18%
5,351
– –
MDLZ icon
62
Mondelez International
MDLZ
$78B
$380K 0.16%
5,215
– –
EPR icon
63
EPR Properties
EPR
$4.6B
$370K 0.16%
7,910
-3,820
-33% -$161K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$360K 0.16%
1,990
– –
ABT icon
65
Abbott
ABT
$188B
$342K 0.15%
3,135
– –
RTX icon
66
RTX Corp
RTX
$298B
$335K 0.14%
3,420
– –
CVX icon
67
Chevron
CVX
$382B
$328K 0.14%
2,087
– –
PEP icon
68
PepsiCo
PEP
$187B
$328K 0.14%
1,770
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$317K 0.14%
13,410
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$58B
$290K 0.13%
3,967
-77
-2% -$5.36K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$289K 0.12%
5,752
– –
MRK icon
72
Merck
MRK
$321B
$284K 0.12%
2,465
– –
ONL
73
Orion Office REIT
ONL
$160M
$280K 0.12%
42,386
-11,750
-22% -$73.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.12%
685
– –
SYK icon
75
Stryker
SYK
$131B
$268K 0.12%
877
– –
1 2
3
4

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Community Bank of Raymore's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank of Raymore held 85 positions worth $231M, down 12% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Community Bank of Raymore withdrew a net $29.2M in Q2 2023, reducing 34 holdings. Its largest reduction was Realty Income, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Amazon worth $245K.

  • Community Bank of Raymore's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Community Bank of Raymore added most to Home Depot in Q2 2023, an estimated $885K increase.
  • Community Bank of Raymore's biggest Q2 2023 reduction was Realty Income, cutting an estimated $5.64M.
  • Community Bank of Raymore's ten largest holdings make up 51% of its $231M portfolio in Q2 2023.
  • Community Bank of Raymore opened 1 new position and closed 0 in Q2 2023.
  • Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Community Bank of Raymore's 13F filing for Q2 2023, filed 11 Aug 2023.