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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
+0.28%
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
$127M
AUM Growth
-$5.18M
Cap. Flow
-$3.95M
Cap. Flow %
-3.11%
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
3
MSFT icon
Microsoft
MSFT
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
HON icon
Honeywell
HON
+$294K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.74M
2
CAT icon
Caterpillar
CAT
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$999K
4
O icon
Realty Income
O
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.1B
– –
-3,801
Closed -$208K
LOW icon
77
Lowe's Companies
LOW
$121B
– –
-809
Closed -$219K
1 2 3
4

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BM
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DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
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PP
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SFP
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Community Bank of Raymore's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank of Raymore held 77 positions worth $127M, down 3.9% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Community Bank of Raymore withdrew a net $3.95M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Applied Materials, an estimated $303K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in SLB Ltd worth $246K.

  • Community Bank of Raymore's largest Q4 2024 buy was SLB Ltd: 6,410 shares worth $246K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $746K increase.
  • Community Bank of Raymore's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $1.74M.
  • Community Bank of Raymore fully exited Applied Materials in Q4 2024, selling an estimated $303K.
  • Community Bank of Raymore's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q4 2024.
  • Community Bank of Raymore's portfolio value fell 3.9% quarter-over-quarter to $127M.

Based on Community Bank of Raymore's 13F filing for Q4 2024, filed 16 Jan 2025.