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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
+10.17%
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
$135M
AUM Growth
+$11.3M
Cap. Flow
+$2.22M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.31%
Holding
74
New
2
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
4
TGT icon
Target
TGT
+$293K
5
VFC icon
VF Corp
VFC
+$292K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$839K
2
O icon
Realty Income
O
+$350K
3
JPM icon
JPMorgan Chase
JPM
+$339K
4
CAT icon
Caterpillar
CAT
+$315K
5
TSN icon
Tyson Foods
TSN
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Financials 20.04%
3 Real Estate 10.88%
4 Utilities 9.35%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$463K 0.34%
3,032
-50
-2% -$7.69K
VFC icon
52
VF Corp
VFC
$5.85B
$431K 0.32%
36,660
+23,590
+180% +$292K
ABT icon
53
Abbott
ABT
$189B
$409K 0.3%
3,010
– –
WMT icon
54
Walmart Inc
WMT
$906B
$401K 0.3%
4,096
+1,450
+55% +$138K
SHEL icon
55
Shell
SHEL
$247B
$398K 0.29%
5,650
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
$389K 0.29%
4,229
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$373K 0.28%
600
– –
SLB icon
58
SLB Ltd
SLB
$78.4B
$371K 0.27%
10,970
+3,340
+44% +$116K
EPR icon
59
EPR Properties
EPR
$4.59B
$347K 0.26%
5,955
– –
NATL icon
60
NCR Atleos
NATL
$3.46B
$326K 0.24%
11,425
– –
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$324K 0.24%
12,010
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$318K 0.24%
515
– –
COF icon
63
Capital One
COF
$135B
$301K 0.22%
+1,416
New +$264K
CVX icon
64
Chevron
CVX
$382B
$299K 0.22%
2,087
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$282K 0.21%
1,309
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$276K 0.2%
909
– –
PEP icon
67
PepsiCo
PEP
$187B
$264K 0.2%
2,002
– –
SYK icon
68
Stryker
SYK
$132B
$264K 0.2%
667
– –
VZ icon
69
Verizon
VZ
$194B
$254K 0.19%
5,879
– –
CLF icon
70
Cleveland-Cliffs
CLF
$6.94B
$196K 0.14%
25,735
– –
SVC
71
Service Properties Trust
SVC
$1.08B
$172K 0.13%
14,428
– –
VYX icon
72
NCR Voyix
VYX
$1.11B
$138K 0.1%
11,750
– –
APLE icon
73
Apple Hospitality REIT
APLE
$3.69B
– –
-10,000
Closed -$129K
MRK icon
74
Merck
MRK
$322B
– –
-2,405
Closed -$216K
1 2
3

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SNBOSCI
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Community Bank of Raymore's Q2 2025 Portfolio in Review

As of Q2 2025, Community Bank of Raymore held 74 positions worth $135M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore's Q2 2025 filing shows 2 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,330 shares worth $532K. The largest sale was Bank of America, an estimated $839K.

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

  • Community Bank of Raymore's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 9,330 shares worth $532K.
  • Community Bank of Raymore added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.36M increase.
  • Community Bank of Raymore's biggest Q2 2025 reduction was Bank of America, cutting an estimated $839K.
  • Community Bank of Raymore fully exited Merck in Q2 2025, selling an estimated $216K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $135M portfolio in Q2 2025.
  • Community Bank of Raymore opened 2 new positions and closed 2 in Q2 2025.
  • Community Bank of Raymore's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Community Bank of Raymore's 13F filing for Q2 2025, filed 29 Jul 2025.