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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
-4.56%
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
$215M
AUM Growth
-$16.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$239K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
MS icon
Morgan Stanley
MS
+$145K
4
EVRG icon
Evergy
EVRG
+$138K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.57M
2
GATX icon
GATX Corp
GATX
+$845K
3
PG icon
Procter & Gamble
PG
+$771K
4
O icon
Realty Income
O
+$463K
5
KHC icon
Kraft Heinz
KHC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Real Estate 17.61%
3 Financials 13.5%
4 Consumer Staples 13.08%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$240K 0.11%
877
– –
AMZN icon
77
Amazon
AMZN
$2.88T
$239K 0.11%
1,880
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$239K 0.11%
557
-1
-0.2% -$445
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$231K 0.11%
1,309
– –
OHI icon
80
Omega Healthcare
OHI
$13.9B
$204K 0.09%
+6,140
New +$196K
BA icon
81
Boeing
BA
$183B
$201K 0.09%
1,050
– –
MFC icon
82
Manulife Financial
MFC
$72.6B
$195K 0.09%
10,656
– –
ONL
83
Orion Office REIT
ONL
$161M
$143K 0.07%
27,362
-15,024
-35% -$91.2K
EBS icon
84
Emergent Biosolutions
EBS
$233M
$45.6K 0.02%
13,400
– –
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-2,060
Closed -$241K
VZ icon
86
Verizon
VZ
$195B
– –
-5,719
Closed -$213K
1 2 3
4

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BM
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DWM
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SNBOSCI
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FVM
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Community Bank of Raymore's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank of Raymore held 86 positions worth $215M, down 7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Community Bank of Raymore opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2023 buy was Omega Healthcare: 6,140 shares worth $204K.
  • Community Bank of Raymore added most to Qualcomm in Q3 2023, an estimated $239K increase.
  • Community Bank of Raymore's biggest Q3 2023 reduction was NRG Energy, cutting an estimated $1.57M.
  • Community Bank of Raymore fully exited Discover Financial Services in Q3 2023, selling an estimated $241K.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $215M portfolio in Q3 2023.
  • Community Bank of Raymore opened 1 new position and closed 2 in Q3 2023.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $215M.

Based on Community Bank of Raymore's 13F filing for Q3 2023, filed 5 Oct 2023.