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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
+1.73%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$13.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.3M
2
GEHC icon
GE HealthCare
GEHC
+$1.25M
3
MS icon
Morgan Stanley
MS
+$1.19M
4
VFC icon
VF Corp
VFC
+$1.07M
5
HD icon
Home Depot
HD
+$584K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.48M
2
O icon
Realty Income
O
+$2.43M
3
USB icon
US Bancorp
USB
+$1.94M
4
KHC icon
Kraft Heinz
KHC
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$250K 0.1%
877
-336
-28% -$89.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$247K 0.09%
600
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.09%
1,309
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$228K 0.09%
558
– –
BA icon
80
Boeing
BA
$183B
$223K 0.09%
+1,050
New +$218K
VZ icon
81
Verizon
VZ
$195B
$222K 0.09%
5,719
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$204K 0.08%
2,060
– –
MFC icon
83
Manulife Financial
MFC
$72.6B
$196K 0.07%
10,656
-16,050
-60% -$305K
EBS icon
84
Emergent Biosolutions
EBS
$233M
$139K 0.05%
+13,400
New +$162K
PSX icon
85
Phillips 66
PSX
$90B
– –
-3,032
Closed -$316K
WMT icon
86
Walmart Inc
WMT
$923B
– –
-6,150
Closed -$291K
1 2 3
4

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DWM
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SNBOSCI
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Community Bank of Raymore's Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank of Raymore held 86 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Community Bank of Raymore withdrew a net $13.1M in Q1 2023, closing 2 positions and reducing 37 holdings. Its most notable exit was Phillips 66, an estimated $316K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in General Motors worth $1.26M.

  • Community Bank of Raymore's largest Q1 2023 buy was General Motors: 34,315 shares worth $1.26M.
  • Community Bank of Raymore added most to Morgan Stanley in Q1 2023, an estimated $1.19M increase.
  • Community Bank of Raymore's biggest Q1 2023 reduction was Tyson Foods, cutting an estimated $2.48M.
  • Community Bank of Raymore fully exited Phillips 66 in Q1 2023, selling an estimated $316K.
  • Community Bank of Raymore's ten largest holdings make up 53% of its $261M portfolio in Q1 2023.
  • Community Bank of Raymore opened 8 new positions and closed 2 in Q1 2023.
  • Community Bank of Raymore's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Community Bank of Raymore's 13F filing for Q1 2023, filed 8 May 2023.