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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
+12.99%
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
$227M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
24
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
NCR Atleos
NATL
|
+$829K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.56M |
| 2 |
Realty Income
O
|
+$3.7M |
| 3 |
Kraft Heinz
KHC
|
+$2.81M |
| 4 |
Nucor
NUE
|
+$1.57M |
| 5 |
Cleveland-Cliffs
CLF
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Real Estate | 16.97% |
| 3 | Financials | 15.78% |
| 4 | Consumer Staples | 9.17% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $277K | 0.12% |
3,293
-127
| -4% | -$10.1K |
|
77
Cohen & Steers Infrastructure Fund
UTF
$3B
| $274K | 0.12% |
12,910
-500
| -4% | -$10.2K |
|
78
Boeing
BA
$183B
| $274K | 0.12% |
1,050
| – | – |
|
79
Merck
MRK
$328B
| $269K | 0.12% |
2,465
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $265K | 0.12% |
557
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$82.2B
| $263K | 0.12% |
1,309
| – | – |
|
82
Stryker
SYK
$133B
| $263K | 0.12% |
877
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $258K | 0.11% |
5,048
-662
| -12% | -$32.5K |
|
84
Manulife Financial
MFC
$72.6B
| $235K | 0.1% |
10,656
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $232K | 0.1% |
+2,060
| New | +$190K |
|
86
Verizon
VZ
$195B
| $216K | 0.09% |
+5,719
| New | +$202K |
|
87
Phillips 66
PSX
$90B
| $208K | 0.09% |
+1,562
| New | +$187K |
|
|
ONL
88
Orion Office REIT
ONL
$161M
| $95.3K | 0.04% |
16,660
-10,702
| -39% | -$55.8K |
|
89
Emergent Biosolutions
EBS
$233M
| – | – |
-13,400
| Closed | -$45.6K |
|
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SFP
Community Bank of Raymore's Q4 2023 Portfolio in Review
As of Q4 2023, Community Bank of Raymore held 89 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Community Bank of Raymore withdrew a net $12.5M in Q4 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Emergent Biosolutions, an estimated $45.6K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Community Bank of Raymore opened a new position in Vanguard Morningstar Growth ETF worth $1.28M.
- Community Bank of Raymore's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,792 shares worth $1.28M.
- Community Bank of Raymore added most to Amazon in Q4 2023, an estimated $1.21M increase.
- Community Bank of Raymore's biggest Q4 2023 reduction was Tyson Foods, cutting an estimated $5.56M.
- Community Bank of Raymore fully exited Emergent Biosolutions in Q4 2023, selling an estimated $45.6K.
- Community Bank of Raymore's ten largest holdings make up 49% of its $227M portfolio in Q4 2023.
- Community Bank of Raymore opened 5 new positions and closed 1 in Q4 2023.
- Community Bank of Raymore's portfolio value rose 5.6% quarter-over-quarter to $227M.
Based on Community Bank of Raymore's 13F filing for Q4 2023, filed 10 Jan 2024.