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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
+13.86%
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
$273M
AUM Growth
-$17.6M
Cap. Flow
-$51.9M
Cap. Flow %
-19.01%
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
TXN icon
Texas Instruments
TXN
+$1.12M
3
HD icon
Home Depot
HD
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
VYX icon
NCR Voyix
VYX
+$994K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$20.1M
2
CSX icon
CSX Corp
CSX
+$14M
3
KHC icon
Kraft Heinz
KHC
+$7.65M
4
NUE icon
Nucor
NUE
+$4.46M
5
NRG icon
NRG Energy
NRG
+$3.72M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$225K 0.08%
5,719
-200
-3% -$7.54K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$213K 0.08%
+558
New +$214K
DFS
78
DELISTED
Discover Financial Services
DFS
$202K 0.07%
+2,060
New +$207K
AMZN icon
79
Amazon
AMZN
$2.88T
– –
-3,780
Closed -$427K
1 2 3
4

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BM
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DWM
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SNBOSCI
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Community Bank of Raymore's Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank of Raymore held 79 positions worth $273M, down 6% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Community Bank of Raymore withdrew a net $51.9M in Q4 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Amazon, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Iron Mountain worth $418K.

  • Community Bank of Raymore's largest Q4 2022 buy was Iron Mountain: 8,390 shares worth $418K.
  • Community Bank of Raymore added most to AbbVie in Q4 2022, an estimated $1.41M increase.
  • Community Bank of Raymore's biggest Q4 2022 reduction was Realty Income, cutting an estimated $20.1M.
  • Community Bank of Raymore fully exited Amazon in Q4 2022, selling an estimated $427K.
  • Community Bank of Raymore's ten largest holdings make up 57% of its $273M portfolio in Q4 2022.
  • Community Bank of Raymore opened 7 new positions and closed 1 in Q4 2022.
  • Community Bank of Raymore's portfolio value fell 6% quarter-over-quarter to $273M.

Based on Community Bank of Raymore's 13F filing for Q4 2022, filed 24 Jan 2023.