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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
+8.33%
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
$144M
AUM Growth
+$9.41M
Cap. Flow
-$964K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.56%
Holding
76
New
4
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K
2
WMT icon
Walmart Inc
WMT
+$627K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
ADC icon
Agree Realty
ADC
+$217K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$902K
2
NRG icon
NRG Energy
NRG
+$889K
3
KHC icon
Kraft Heinz
KHC
+$750K
4
GE icon
GE Aerospace
GE
+$342K
5
COF icon
Capital One
COF
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
– –
-1,416
Closed -$301K
1 2 3
4

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BM
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DWM
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AGC
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SNBOSCI
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FVM
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SFP
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Community Bank of Raymore's Q3 2025 Portfolio in Review

As of Q3 2025, Community Bank of Raymore held 76 positions worth $144M, up 7% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore's Q3 2025 filing shows 4 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,313 shares worth $220K. The largest sale was Ryder, an estimated $902K.

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

  • Community Bank of Raymore's largest Q3 2025 buy was RTX Corp: 1,313 shares worth $220K.
  • Community Bank of Raymore added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $989K increase.
  • Community Bank of Raymore's biggest Q3 2025 reduction was Ryder, cutting an estimated $902K.
  • Community Bank of Raymore fully exited Capital One in Q3 2025, selling an estimated $301K.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $144M portfolio in Q3 2025.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2025.
  • Community Bank of Raymore's portfolio value rose 7% quarter-over-quarter to $144M.

Based on Community Bank of Raymore's 13F filing for Q3 2025, filed 14 Oct 2025.