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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
+14.24%
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
$170M
AUM Growth
+$20.4M
Cap. Flow
+$3.87M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.16%
Holding
77
New
3
Increased
24
Reduced
4
Closed
1

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.37M
2
F icon
Ford
F
+$256K
3
JPM icon
JPMorgan Chase
JPM
+$93.2K
4
O icon
Realty Income
O
+$42.4K
5
FCX icon
Freeport-McMoran
FCX
+$31.5K

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Financials 18.54%
3 Real Estate 10.22%
4 Technology 7.49%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVC
76
Service Properties Trust
SVC
$1.09B
$53.8K 0.03%
6,370
HON icon
77
Honeywell
HON
$73.4B
-6,068
Closed -$1.37M

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Community Bank of Raymore's Q2 2026 Portfolio in Review

As of Q2 2026, Community Bank of Raymore held 77 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore's Q2 2026 filing shows 3 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Intel: 4,496 shares worth $628K. The largest sale was Honeywell, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Community Bank of Raymore's largest Q2 2026 buy was Intel: 4,496 shares worth $628K.
  • Community Bank of Raymore added most to Pfizer in Q2 2026, an estimated $400K increase.
  • Community Bank of Raymore's biggest Q2 2026 reduction was Ford, cutting an estimated $256K.
  • Community Bank of Raymore fully exited Honeywell in Q2 2026, selling an estimated $1.37M.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $170M portfolio in Q2 2026.
  • Community Bank of Raymore opened 3 new positions and closed 1 in Q2 2026.
  • Community Bank of Raymore's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Community Bank of Raymore's 13F filing for Q2 2026, filed 28 Jul 2026.