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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
+9.53%
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
$132M
AUM Growth
+$3.58M
Cap. Flow
-$7.22M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LOW icon
Lowe's Companies
LOW
+$196K
3
WMT icon
Walmart Inc
WMT
+$194K
4
CTVA icon
Corteva
CTVA
+$175K
5
OHI icon
Omega Healthcare
OHI
+$138K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.68M
2
BAC icon
Bank of America
BAC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$1.08M
4
CSX icon
CSX Corp
CSX
+$713K
5
GBX icon
The Greenbrier Companies
GBX
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Financials 18.17%
3 Real Estate 12.7%
4 Utilities 8.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$437K 0.33%
2,115
– –
IBM icon
52
IBM
IBM
$222B
$411K 0.31%
1,860
– –
CLF icon
53
Cleveland-Cliffs
CLF
$6.99B
$411K 0.31%
32,175
-6,900
-18% -$93.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$390K 0.29%
2,330
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$373K 0.28%
4,229
– –
NATL icon
56
NCR Atleos
NATL
$3.47B
$367K 0.28%
12,880
– –
ABT icon
57
Abbott
ABT
$192B
$357K 0.27%
3,135
– –
MS icon
58
Morgan Stanley
MS
$342B
$357K 0.27%
3,420
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$346K 0.26%
600
– –
PEP icon
60
PepsiCo
PEP
$189B
$340K 0.26%
2,002
– –
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3B
$336K 0.25%
12,910
– –
CVX icon
62
Chevron
CVX
$386B
$307K 0.23%
2,087
– –
AMAT icon
63
Applied Materials
AMAT
$435B
$303K 0.23%
1,500
– –
MRK icon
64
Merck
MRK
$328B
$296K 0.22%
2,605
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$295K 0.22%
515
-43
-8% -$23.8K
VZ icon
66
Verizon
VZ
$195B
$294K 0.22%
6,541
-380
-5% -$15.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$289K 0.22%
1,309
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$257K 0.19%
909
– –
SYK icon
69
Stryker
SYK
$133B
$241K 0.18%
667
– –
EPR icon
70
EPR Properties
EPR
$4.7B
$223K 0.17%
4,555
-555
-11% -$25.3K
LOW icon
71
Lowe's Companies
LOW
$121B
$219K 0.17%
+809
New +$196K
WMT icon
72
Walmart Inc
WMT
$923B
$214K 0.16%
+2,646
New +$194K
DOW icon
73
Dow Inc
DOW
$22.1B
$208K 0.16%
3,801
– –
APLE icon
74
Apple Hospitality REIT
APLE
$3.71B
$186K 0.14%
12,500
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$137K 0.1%
12,880
-11,000
-46% -$120K
1 2
3
4

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SNBOSCI
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Community Bank of Raymore's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank of Raymore held 78 positions worth $132M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $7.22M in Q3 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Mondelez International, an estimated $317K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in Lowe's Companies worth $219K.

  • Community Bank of Raymore's largest Q3 2024 buy was Lowe's Companies: 809 shares worth $219K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.22M increase.
  • Community Bank of Raymore's biggest Q3 2024 reduction was Realty Income, cutting an estimated $1.68M.
  • Community Bank of Raymore fully exited Mondelez International in Q3 2024, selling an estimated $317K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $132M portfolio in Q3 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q3 2024.
  • Community Bank of Raymore's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Community Bank of Raymore's 13F filing for Q3 2024, filed 16 Oct 2024.