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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
+9.47%
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
$213M
AUM Growth
-$14.1M
Cap. Flow
-$29.9M
Cap. Flow %
-14.05%
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
2
TGT icon
Target
TGT
+$368K
3
AAPL icon
Apple
AAPL
+$325K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
QCOM icon
Qualcomm
QCOM
+$250K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.93M
2
NRG icon
NRG Energy
NRG
+$2.86M
3
LXP icon
LXP Industrial Trust
LXP
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$915K 0.43%
9,462
-3,498
-27% -$332K
PARA
52
DELISTED
Paramount Global Class B
PARA
$880K 0.41%
74,780
-28,230
-27% -$355K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$841K 0.4%
15,515
– –
DOW icon
54
Dow Inc
DOW
$22.1B
$810K 0.38%
13,987
+1,620
+13% +$89.5K
HON icon
55
Honeywell
HON
$74.6B
$804K 0.38%
4,156
+1,029
+33% +$194K
CTVA icon
56
Corteva
CTVA
$50.4B
$719K 0.34%
12,467
-1,080
-8% -$55.8K
NATL icon
57
NCR Atleos
NATL
$3.47B
$715K 0.34%
36,205
– –
SO icon
58
Southern Company
SO
$106B
$642K 0.3%
8,950
-3,200
-26% -$221K
OHI icon
59
Omega Healthcare
OHI
$13.9B
$524K 0.25%
16,555
+3,115
+23% +$94.7K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.23%
6,581
+2
+0% +$151
TGT icon
61
Target
TGT
$69.9B
$429K 0.2%
+2,420
New +$368K
MPT
62
Medical Properties Trust
MPT
$2.42B
$411K 0.19%
87,410
-13,110
-13% -$50.2K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.9B
$384K 0.18%
1,927
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$362K 0.17%
4,687
-599
-11% -$46.2K
ABT icon
65
Abbott
ABT
$192B
$356K 0.17%
3,135
– –
IBM icon
66
IBM
IBM
$222B
$355K 0.17%
1,860
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$344K 0.16%
4,909
-130
-3% -$9.49K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$330K 0.16%
3,929
– –
CVX icon
69
Chevron
CVX
$386B
$329K 0.15%
2,087
– –
MRK icon
70
Merck
MRK
$328B
$325K 0.15%
2,465
– –
PSX icon
71
Phillips 66
PSX
$90B
$320K 0.15%
1,962
+400
+26% +$57.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.15%
600
– –
SYK icon
73
Stryker
SYK
$133B
$314K 0.15%
877
– –
AMAT icon
74
Applied Materials
AMAT
$435B
$309K 0.15%
+1,500
New +$275K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3B
$304K 0.14%
12,910
– –
1 2
3
4

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Community Bank of Raymore's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank of Raymore held 92 positions worth $213M, down 6.2% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $29.9M in Q1 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was Norfolk Southern, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in Target worth $429K.

  • Community Bank of Raymore's largest Q1 2024 buy was Target: 2,420 shares worth $429K.
  • Community Bank of Raymore added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.03M increase.
  • Community Bank of Raymore's biggest Q1 2024 reduction was Realty Income, cutting an estimated $5.93M.
  • Community Bank of Raymore fully exited Norfolk Southern in Q1 2024, selling an estimated $946K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $213M portfolio in Q1 2024.
  • Community Bank of Raymore opened 4 new positions and closed 4 in Q1 2024.
  • Community Bank of Raymore's portfolio value fell 6.2% quarter-over-quarter to $213M.

Based on Community Bank of Raymore's 13F filing for Q1 2024, filed 12 Apr 2024.