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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
+1.39%
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
$231M
AUM Growth
-$30.2M
Cap. Flow
-$29.2M
Cap. Flow %
-12.65%
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$885K
2
ABBV icon
AbbVie
ABBV
+$666K
3
MS icon
Morgan Stanley
MS
+$511K
4
VFC icon
VF Corp
VFC
+$488K
5
PYPL icon
PayPal
PYPL
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.64M
2
TSN icon
Tyson Foods
TSN
+$3.97M
3
NRG icon
NRG Energy
NRG
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.12%
600
– –
IBM icon
77
IBM
IBM
$221B
$262K 0.11%
1,960
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$247K 0.11%
558
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$245K 0.11%
1,309
– –
AMZN icon
80
Amazon
AMZN
$2.9T
$245K 0.11%
+1,880
New +$215K
DFS
81
DELISTED
Discover Financial Services
DFS
$241K 0.1%
2,060
– –
BA icon
82
Boeing
BA
$182B
$222K 0.1%
1,050
– –
VZ icon
83
Verizon
VZ
$194B
$213K 0.09%
5,719
– –
MFC icon
84
Manulife Financial
MFC
$73.1B
$202K 0.09%
10,656
– –
EBS icon
85
Emergent Biosolutions
EBS
$231M
$98.5K 0.04%
13,400
– –
1 2 3
4

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DWM
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SNBOSCI
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Community Bank of Raymore's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank of Raymore held 85 positions worth $231M, down 12% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Community Bank of Raymore withdrew a net $29.2M in Q2 2023, reducing 34 holdings. Its largest reduction was Realty Income, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Amazon worth $245K.

  • Community Bank of Raymore's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Community Bank of Raymore added most to Home Depot in Q2 2023, an estimated $885K increase.
  • Community Bank of Raymore's biggest Q2 2023 reduction was Realty Income, cutting an estimated $5.64M.
  • Community Bank of Raymore's ten largest holdings make up 51% of its $231M portfolio in Q2 2023.
  • Community Bank of Raymore opened 1 new position and closed 0 in Q2 2023.
  • Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Community Bank of Raymore's 13F filing for Q2 2023, filed 11 Aug 2023.