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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
+12.99%
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
$227M
AUM Growth
+$12.1M
Cap. Flow
-$12.5M
Cap. Flow %
-5.51%
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
24
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
NATL icon
NCR Atleos
NATL
+$829K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.56M
2
O icon
Realty Income
O
+$3.7M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
NUE icon
Nucor
NUE
+$1.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$939K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.47%
2,462
+1,777
+259% +$727K
GEHC icon
52
GE HealthCare
GEHC
$32.8B
$1.04M 0.46%
13,441
+454
+3% +$31.8K
ALL icon
53
Allstate
ALL
$64.8B
$1.04M 0.46%
7,416
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$946K 0.42%
4,000
– –
NATL icon
55
NCR Atleos
NATL
$3.47B
$879K 0.39%
+36,205
New +$829K
SO icon
56
Southern Company
SO
$106B
$852K 0.38%
12,150
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$796K 0.35%
15,515
– –
DOW icon
58
Dow Inc
DOW
$22.1B
$678K 0.3%
12,367
-115
-0.9% -$5.88K
CTVA icon
59
Corteva
CTVA
$50.4B
$649K 0.29%
13,547
+1,930
+17% +$92K
HON icon
60
Honeywell
HON
$74.5B
$618K 0.27%
3,127
+545
+21% +$98.3K
DIS icon
61
Walt Disney
DIS
$179B
$541K 0.24%
5,992
+260
+5% +$22.9K
WBD icon
62
Warner Bros
WBD
$69.1B
$512K 0.23%
45,003
-3,628
-7% -$39.2K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$503K 0.22%
6,579
-469
-7% -$34.4K
MPT
64
Medical Properties Trust
MPT
$2.41B
$494K 0.22%
100,520
– –
OHI icon
65
Omega Healthcare
OHI
$13.9B
$412K 0.18%
13,440
+7,300
+119% +$234K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$409K 0.18%
5,286
-65
-1% -$4.92K
JBHT icon
67
JB Hunt Transport Services
JBHT
$26B
$385K 0.17%
1,927
-33
-2% -$6.11K
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$365K 0.16%
5,039
-176
-3% -$12.1K
ABT icon
69
Abbott
ABT
$192B
$345K 0.15%
3,135
– –
EPR icon
70
EPR Properties
EPR
$4.67B
$315K 0.14%
6,510
-1,400
-18% -$62.4K
CVX icon
71
Chevron
CVX
$386B
$311K 0.14%
2,087
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$58B
$305K 0.13%
3,929
– –
IBM icon
73
IBM
IBM
$222B
$304K 0.13%
1,860
-100
-5% -$15.1K
PEP icon
74
PepsiCo
PEP
$189B
$288K 0.13%
1,695
-75
-4% -$12.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$287K 0.13%
600
– –
1 2
3
4

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Community Bank of Raymore's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank of Raymore held 89 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $12.5M in Q4 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Emergent Biosolutions, an estimated $45.6K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in Vanguard Morningstar Growth ETF worth $1.28M.

  • Community Bank of Raymore's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,792 shares worth $1.28M.
  • Community Bank of Raymore added most to Amazon in Q4 2023, an estimated $1.21M increase.
  • Community Bank of Raymore's biggest Q4 2023 reduction was Tyson Foods, cutting an estimated $5.56M.
  • Community Bank of Raymore fully exited Emergent Biosolutions in Q4 2023, selling an estimated $45.6K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $227M portfolio in Q4 2023.
  • Community Bank of Raymore opened 5 new positions and closed 1 in Q4 2023.
  • Community Bank of Raymore's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Community Bank of Raymore's 13F filing for Q4 2023, filed 10 Jan 2024.