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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
-4.56%
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
$215M
AUM Growth
-$16.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$239K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
MS icon
Morgan Stanley
MS
+$145K
4
EVRG icon
Evergy
EVRG
+$138K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.57M
2
GATX icon
GATX Corp
GATX
+$845K
3
PG icon
Procter & Gamble
PG
+$771K
4
O icon
Realty Income
O
+$463K
5
KHC icon
Kraft Heinz
KHC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Real Estate 17.61%
3 Financials 13.5%
4 Consumer Staples 13.08%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$788K 0.37%
4,000
– –
SO icon
52
Southern Company
SO
$106B
$786K 0.37%
12,150
– –
IRM icon
53
Iron Mountain
IRM
$37B
$785K 0.37%
13,200
+1,070
+9% +$65.4K
DOW icon
54
Dow Inc
DOW
$22.1B
$644K 0.3%
12,482
– –
CTVA icon
55
Corteva
CTVA
$50.4B
$594K 0.28%
11,617
+310
+3% +$16.4K
MPT
56
Medical Properties Trust
MPT
$2.42B
$548K 0.25%
100,520
– –
WBD icon
57
Warner Bros
WBD
$69.3B
$528K 0.25%
48,631
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$510K 0.24%
7,048
-2
-0% -$148
DIS icon
59
Walt Disney
DIS
$178B
$465K 0.22%
5,732
+1,120
+24% +$95.7K
HON icon
60
Honeywell
HON
$74.6B
$450K 0.21%
2,582
+460
+22% +$84.2K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$402K 0.19%
5,351
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.9B
$369K 0.17%
1,960
-30
-2% -$5.76K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$362K 0.17%
5,215
– –
CVX icon
64
Chevron
CVX
$386B
$352K 0.16%
2,087
– –
EPR icon
65
EPR Properties
EPR
$4.7B
$329K 0.15%
7,910
– –
ABT icon
66
Abbott
ABT
$192B
$304K 0.14%
3,135
– –
PEP icon
67
PepsiCo
PEP
$189B
$300K 0.14%
1,770
– –
IBM icon
68
IBM
IBM
$222B
$275K 0.13%
1,960
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$275K 0.13%
5,710
-42
-0.7% -$2.08K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$272K 0.13%
3,929
-38
-1% -$2.77K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.13%
685
– –
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3B
$263K 0.12%
13,410
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$258K 0.12%
600
– –
MRK icon
74
Merck
MRK
$328B
$254K 0.12%
2,465
– –
RTX icon
75
RTX Corp
RTX
$300B
$246K 0.11%
3,420
– –
1 2
3
4

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Community Bank of Raymore's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank of Raymore held 86 positions worth $215M, down 7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Community Bank of Raymore opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2023 buy was Omega Healthcare: 6,140 shares worth $204K.
  • Community Bank of Raymore added most to Qualcomm in Q3 2023, an estimated $239K increase.
  • Community Bank of Raymore's biggest Q3 2023 reduction was NRG Energy, cutting an estimated $1.57M.
  • Community Bank of Raymore fully exited Discover Financial Services in Q3 2023, selling an estimated $241K.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $215M portfolio in Q3 2023.
  • Community Bank of Raymore opened 1 new position and closed 2 in Q3 2023.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $215M.

Based on Community Bank of Raymore's 13F filing for Q3 2023, filed 5 Oct 2023.