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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
+0.28%
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
$127M
AUM Growth
-$5.18M
Cap. Flow
-$3.95M
Cap. Flow %
-3.11%
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
3
MSFT icon
Microsoft
MSFT
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
HON icon
Honeywell
HON
+$294K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.74M
2
CAT icon
Caterpillar
CAT
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$999K
4
O icon
Realty Income
O
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
51
NCR Atleos
NATL
$3.46B
$437K 0.34%
12,880
– –
MS icon
52
Morgan Stanley
MS
$341B
$430K 0.34%
3,420
– –
IBM icon
53
IBM
IBM
$221B
$409K 0.32%
1,860
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$58B
$374K 0.29%
4,229
– –
ABT icon
55
Abbott
ABT
$192B
$355K 0.28%
3,135
– –
SHEL icon
56
Shell
SHEL
$249B
$354K 0.28%
5,650
-1,250
-18% -$81.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$905B
$353K 0.28%
600
– –
CLF icon
58
Cleveland-Cliffs
CLF
$6.9B
$331K 0.26%
35,265
+3,090
+10% +$37.2K
PEP icon
59
PepsiCo
PEP
$189B
$304K 0.24%
2,002
– –
CVX icon
60
Chevron
CVX
$387B
$302K 0.24%
2,087
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$302K 0.24%
515
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$289K 0.23%
1,309
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$289K 0.23%
12,010
-900
-7% -$22.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$263K 0.21%
909
– –
MRK icon
65
Merck
MRK
$329B
$259K 0.2%
2,605
– –
SLB icon
66
SLB Ltd
SLB
$78.6B
$246K 0.19%
+6,410
New +$269K
SYK icon
67
Stryker
SYK
$133B
$240K 0.19%
667
– –
WMT icon
68
Walmart Inc
WMT
$919B
$239K 0.19%
2,646
– –
VZ icon
69
Verizon
VZ
$195B
$235K 0.18%
5,879
-662
-10% -$27.9K
KTB icon
70
Kontoor Brands
KTB
$4.47B
$222K 0.17%
+2,594
New +$222K
SVC
71
Service Properties Trust
SVC
$1.1B
$203K 0.16%
15,947
-4,181
-21% -$67.6K
EPR icon
72
EPR Properties
EPR
$4.66B
$202K 0.16%
4,555
– –
APLE icon
73
Apple Hospitality REIT
APLE
$3.7B
$181K 0.14%
11,800
-700
-6% -$10.8K
PARA
74
DELISTED
Paramount Global Class B
PARA
$166K 0.13%
15,880
+3,000
+23% +$32.2K
AMAT icon
75
Applied Materials
AMAT
$438B
– –
-1,500
Closed -$303K
1 2
3
4

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DWM
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SNBOSCI
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SFP
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Community Bank of Raymore's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank of Raymore held 77 positions worth $127M, down 3.9% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Community Bank of Raymore withdrew a net $3.95M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Applied Materials, an estimated $303K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in SLB Ltd worth $246K.

  • Community Bank of Raymore's largest Q4 2024 buy was SLB Ltd: 6,410 shares worth $246K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $746K increase.
  • Community Bank of Raymore's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $1.74M.
  • Community Bank of Raymore fully exited Applied Materials in Q4 2024, selling an estimated $303K.
  • Community Bank of Raymore's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q4 2024.
  • Community Bank of Raymore's portfolio value fell 3.9% quarter-over-quarter to $127M.

Based on Community Bank of Raymore's 13F filing for Q4 2024, filed 16 Jan 2025.