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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
+9.47%
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
$213M
AUM Growth
-$14.1M
(-6.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03M |
| 2 |
Target
TGT
|
+$368K |
| 3 |
Apple
AAPL
|
+$325K |
| 4 |
Applied Materials
AMAT
|
+$275K |
| 5 |
Qualcomm
QCOM
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.93M |
| 2 |
NRG Energy
NRG
|
+$2.86M |
| 3 |
LXP Industrial Trust
LXP
|
+$2.42M |
| 4 |
GE Aerospace
GE
|
+$2.28M |
| 5 |
Kraft Heinz
KHC
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.38% |
| 2 | Financials | 17.54% |
| 3 | Real Estate | 11.71% |
| 4 | Consumer Staples | 8.67% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $297K | 0.14% |
1,695
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $292K | 0.14% |
558
+1
| +0.2% | +$498 |
|
78
Verizon
VZ
$195B
| $277K | 0.13% |
6,609
+890
| +16% | +$35.9K |
|
79
iShares Russell 2000 ETF
IWM
$82.2B
| $275K | 0.13% |
1,309
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $270K | 0.13% |
2,060
| – | – |
|
81
SLB Ltd
SLB
$78.1B
| $243K | 0.11% |
+4,430
| New | +$223K |
|
82
Warner Bros
WBD
$69.3B
| $235K | 0.11% |
26,888
-18,115
| -40% | -$175K |
|
83
Walt Disney
DIS
$178B
| $234K | 0.11% |
1,912
-4,080
| -68% | -$426K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $221K | 0.1% |
4,376
-672
| -13% | -$34.1K |
|
85
Intel
INTC
$509B
| $221K | 0.1% |
+5,000
| New | +$223K |
|
86
EPR Properties
EPR
$4.7B
| $217K | 0.1% |
5,110
-1,400
| -22% | -$61K |
|
87
Apple Hospitality REIT
APLE
$3.71B
| $205K | 0.1% |
12,500
-55,520
| -82% | -$908K |
|
|
ONL
88
Orion Office REIT
ONL
$161M
| $40.4K | 0.02% |
11,500
-5,160
| -31% | -$23.2K |
|
89
Boeing
BA
$183B
| – | – |
-1,050
| Closed | -$274K |
|
90
Manulife Financial
MFC
$72.6B
| – | – |
-10,656
| Closed | -$235K |
|
91
Norfolk Southern
NSC
$75.3B
| – | – |
-4,000
| Closed | -$946K |
|
92
RTX Corp
RTX
$300B
| – | – |
-3,293
| Closed | -$277K |
|
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Community Bank of Raymore's Q1 2024 Portfolio in Review
As of Q1 2024, Community Bank of Raymore held 92 positions worth $213M, down 6.2% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Community Bank of Raymore withdrew a net $29.9M in Q1 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was Norfolk Southern, an estimated $946K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Community Bank of Raymore opened a new position in Target worth $429K.
- Community Bank of Raymore's largest Q1 2024 buy was Target: 2,420 shares worth $429K.
- Community Bank of Raymore added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.03M increase.
- Community Bank of Raymore's biggest Q1 2024 reduction was Realty Income, cutting an estimated $5.93M.
- Community Bank of Raymore fully exited Norfolk Southern in Q1 2024, selling an estimated $946K.
- Community Bank of Raymore's ten largest holdings make up 49% of its $213M portfolio in Q1 2024.
- Community Bank of Raymore opened 4 new positions and closed 4 in Q1 2024.
- Community Bank of Raymore's portfolio value fell 6.2% quarter-over-quarter to $213M.
Based on Community Bank of Raymore's 13F filing for Q1 2024, filed 12 Apr 2024.