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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
-0.2%
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
$129M
AUM Growth
-$84.2M
Cap. Flow
-$82.3M
Cap. Flow %
-63.89%
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$404K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
3
GEHC icon
GE HealthCare
GEHC
+$153K
4
INTC icon
Intel
INTC
+$147K
5
OHI icon
Omega Healthcare
OHI
+$84.7K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$6.28M
2
CAT icon
Caterpillar
CAT
+$6.07M
3
BAC icon
Bank of America
BAC
+$5.21M
4
NRG icon
NRG Energy
NRG
+$5.04M
5
CSX icon
CSX Corp
CSX
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$68.8B
$79.6K 0.06%
10,701
-16,187
-60% -$130K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,581
Closed -$496K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
– –
-15,515
Closed -$841K
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-2,060
Closed -$270K
DIS icon
80
Walt Disney
DIS
$178B
– –
-1,912
Closed -$234K
GM icon
81
General Motors
GM
$76.7B
– –
-43,165
Closed -$1.96M
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,927
Closed -$384K
MDT icon
83
Medtronic
MDT
$115B
– –
-14,045
Closed -$1.22M
MPT
84
Medical Properties Trust
MPT
$2.42B
– –
-87,410
Closed -$411K
ONL
85
Orion Office REIT
ONL
$156M
– –
-11,500
Closed -$40.4K
PSX icon
86
Phillips 66
PSX
$89.2B
– –
-1,962
Closed -$320K
PYPL icon
87
PayPal
PYPL
$49.9B
– –
-19,450
Closed -$1.3M
SLB icon
88
SLB Ltd
SLB
$78.5B
– –
-4,430
Closed -$243K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,687
Closed -$362K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,376
Closed -$221K
1 2 3
4

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DWM
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SNBOSCI
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Community Bank of Raymore's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank of Raymore held 90 positions worth $129M, down 40% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore withdrew a net $82.3M in Q2 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was General Motors, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in GE Vernova worth $437K.

  • Community Bank of Raymore's largest Q2 2024 buy was GE Vernova: 2,548 shares worth $437K.
  • Community Bank of Raymore added most to GE HealthCare in Q2 2024, an estimated $153K increase.
  • Community Bank of Raymore's biggest Q2 2024 reduction was Realty Income, cutting an estimated $6.28M.
  • Community Bank of Raymore fully exited General Motors in Q2 2024, selling an estimated $1.96M.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $129M portfolio in Q2 2024.
  • Community Bank of Raymore opened 2 new positions and closed 14 in Q2 2024.
  • Community Bank of Raymore's portfolio value fell 40% quarter-over-quarter to $129M.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.