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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
-0.2%
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
$129M
AUM Growth
-$84.2M
Cap. Flow
-$82.3M
Cap. Flow %
-63.89%
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$404K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
3
GEHC icon
GE HealthCare
GEHC
+$153K
4
INTC icon
Intel
INTC
+$147K
5
OHI icon
Omega Healthcare
OHI
+$84.7K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$6.28M
2
CAT icon
Caterpillar
CAT
+$6.07M
3
BAC icon
Bank of America
BAC
+$5.21M
4
NRG icon
NRG Energy
NRG
+$5.04M
5
CSX icon
CSX Corp
CSX
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$411K 0.32%
2,115
-6,760
-76% -$1.25M
AMAT icon
52
Applied Materials
AMAT
$417B
$354K 0.27%
1,500
– –
NATL icon
53
NCR Atleos
NATL
$3.46B
$348K 0.27%
12,880
-23,325
-64% -$569K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.7B
$343K 0.27%
4,229
+300
+8% +$24.4K
MS icon
55
Morgan Stanley
MS
$338B
$332K 0.26%
3,420
-23,520
-87% -$2.24M
PEP icon
56
PepsiCo
PEP
$189B
$330K 0.26%
2,002
+307
+18% +$53K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$328K 0.25%
600
– –
CVX icon
58
Chevron
CVX
$386B
$326K 0.25%
2,087
– –
ABT icon
59
Abbott
ABT
$190B
$326K 0.25%
3,135
– –
MRK icon
60
Merck
MRK
$322B
$322K 0.25%
2,605
+140
+6% +$18K
IBM icon
61
IBM
IBM
$225B
$322K 0.25%
1,860
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$317K 0.25%
4,839
-70
-1% -$4.8K
VFC icon
63
VF Corp
VFC
$5.81B
$312K 0.24%
23,080
-45,100
-66% -$592K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$304K 0.24%
558
– –
INTC icon
65
Intel
INTC
$493B
$294K 0.23%
9,496
+4,496
+90% +$147K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$290K 0.23%
12,910
– –
VZ icon
67
Verizon
VZ
$196B
$285K 0.22%
6,921
+312
+5% +$12.6K
CTVA icon
68
Corteva
CTVA
$50.9B
$267K 0.21%
4,957
-7,510
-60% -$414K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$266K 0.21%
1,309
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$248K 0.19%
23,880
-50,900
-68% -$596K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$243K 0.19%
+909
New +$235K
SYK icon
72
Stryker
SYK
$134B
$227K 0.18%
667
-210
-24% -$71.1K
EPR icon
73
EPR Properties
EPR
$4.58B
$215K 0.17%
5,110
– –
DOW icon
74
Dow Inc
DOW
$22.6B
$202K 0.16%
3,801
-10,186
-73% -$582K
APLE icon
75
Apple Hospitality REIT
APLE
$3.68B
$182K 0.14%
12,500
– –
1 2
3
4

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Community Bank of Raymore's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank of Raymore held 90 positions worth $129M, down 40% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore withdrew a net $82.3M in Q2 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was General Motors, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in GE Vernova worth $437K.

  • Community Bank of Raymore's largest Q2 2024 buy was GE Vernova: 2,548 shares worth $437K.
  • Community Bank of Raymore added most to GE HealthCare in Q2 2024, an estimated $153K increase.
  • Community Bank of Raymore's biggest Q2 2024 reduction was Realty Income, cutting an estimated $6.28M.
  • Community Bank of Raymore fully exited General Motors in Q2 2024, selling an estimated $1.96M.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $129M portfolio in Q2 2024.
  • Community Bank of Raymore opened 2 new positions and closed 14 in Q2 2024.
  • Community Bank of Raymore's portfolio value fell 40% quarter-over-quarter to $129M.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.