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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
+0.67%
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
$124M
AUM Growth
-$3.46M
Cap. Flow
-$3.16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
MSFT icon
Microsoft
MSFT
+$323K
4
TXN icon
Texas Instruments
TXN
+$140K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$667K
2
VYX icon
NCR Voyix
VYX
+$427K
3
ABBV icon
AbbVie
ABBV
+$420K
4
VFC icon
VF Corp
VFC
+$354K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Financials 20.15%
3 Real Estate 12.49%
4 Utilities 7.68%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$399K 0.32%
3,010
-125
-4% -$15.9K
MS icon
52
Morgan Stanley
MS
$342B
$399K 0.32%
3,420
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$360K 0.29%
4,229
– –
CVX icon
54
Chevron
CVX
$386B
$349K 0.28%
2,087
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$337K 0.27%
600
– –
SLB icon
56
SLB Ltd
SLB
$78.1B
$319K 0.26%
7,630
+1,220
+19% +$50K
EPR icon
57
EPR Properties
EPR
$4.7B
$313K 0.25%
5,955
+1,400
+31% +$68.7K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3B
$307K 0.25%
12,010
– –
NATL icon
59
NCR Atleos
NATL
$3.47B
$301K 0.24%
11,425
-1,455
-11% -$43.3K
PEP icon
60
PepsiCo
PEP
$189B
$300K 0.24%
2,002
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$288K 0.23%
515
– –
VZ icon
62
Verizon
VZ
$195B
$267K 0.22%
5,879
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.21%
1,309
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250K 0.2%
909
– –
SYK icon
65
Stryker
SYK
$133B
$248K 0.2%
667
– –
WMT icon
66
Walmart Inc
WMT
$923B
$232K 0.19%
2,646
– –
MRK icon
67
Merck
MRK
$328B
$216K 0.17%
2,405
-200
-8% -$18.7K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$212K 0.17%
25,735
-9,530
-27% -$96.8K
VFC icon
69
VF Corp
VFC
$5.73B
$203K 0.16%
13,070
-15,990
-55% -$354K
SVC
70
Service Properties Trust
SVC
$1.1B
$188K 0.15%
14,428
-1,519
-10% -$20.6K
APLE icon
71
Apple Hospitality REIT
APLE
$3.71B
$129K 0.1%
10,000
-1,800
-15% -$26.3K
VYX icon
72
NCR Voyix
VYX
$1.12B
$115K 0.09%
11,750
-36,355
-76% -$427K
KTB icon
73
Kontoor Brands
KTB
$4.51B
– –
-2,594
Closed -$222K
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-15,880
Closed -$166K
1 2
3

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Community Bank of Raymore's Q1 2025 Portfolio in Review

As of Q1 2025, Community Bank of Raymore held 74 positions worth $124M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Community Bank of Raymore opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

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

  • Community Bank of Raymore added most to Realty Income in Q1 2025, an estimated $1.35M increase.
  • Community Bank of Raymore's biggest Q1 2025 reduction was Bank of America, cutting an estimated $667K.
  • Community Bank of Raymore fully exited Kontoor Brands in Q1 2025, selling an estimated $222K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $124M portfolio in Q1 2025.
  • Community Bank of Raymore opened 0 new positions and closed 2 in Q1 2025.
  • Community Bank of Raymore's portfolio value fell 2.7% quarter-over-quarter to $124M.

Based on Community Bank of Raymore's 13F filing for Q1 2025, filed 13 May 2025.