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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
+9.53%
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
$132M
AUM Growth
+$3.58M
Cap. Flow
-$7.22M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LOW icon
Lowe's Companies
LOW
+$196K
3
WMT icon
Walmart Inc
WMT
+$194K
4
CTVA icon
Corteva
CTVA
+$175K
5
OHI icon
Omega Healthcare
OHI
+$138K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.68M
2
BAC icon
Bank of America
BAC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$1.08M
4
CSX icon
CSX Corp
CSX
+$713K
5
GBX icon
The Greenbrier Companies
GBX
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Financials 18.17%
3 Real Estate 12.7%
4 Utilities 8.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
– –
-9,496
Closed -$294K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
– –
-4,839
Closed -$317K
WBD icon
78
Warner Bros
WBD
$69.3B
– –
-10,701
Closed -$79.6K
1 2 3
4

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DWM
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SNBOSCI
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Community Bank of Raymore's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank of Raymore held 78 positions worth $132M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $7.22M in Q3 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Mondelez International, an estimated $317K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in Lowe's Companies worth $219K.

  • Community Bank of Raymore's largest Q3 2024 buy was Lowe's Companies: 809 shares worth $219K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.22M increase.
  • Community Bank of Raymore's biggest Q3 2024 reduction was Realty Income, cutting an estimated $1.68M.
  • Community Bank of Raymore fully exited Mondelez International in Q3 2024, selling an estimated $317K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $132M portfolio in Q3 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q3 2024.
  • Community Bank of Raymore's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Community Bank of Raymore's 13F filing for Q3 2024, filed 16 Oct 2024.