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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
-1.76%
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
$334M
AUM Growth
+$19.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
63%
Holding
72
New
3
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$19.5M
2
KHC icon
Kraft Heinz
KHC
+$7.93M
3
ADC icon
Agree Realty
ADC
+$2.15M
4
F icon
Ford
F
+$1.7M
5
O icon
Realty Income
O
+$711K

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$4.03M
2
T icon
AT&T
T
+$428K
3
EVRG icon
Evergy
EVRG
+$411K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
VFC icon
VF Corp
VFC
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Real Estate 16.34%
3 Consumer Staples 14.8%
4 Financials 11.44%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$36.5M 10.92%
806,098
-3,000
-0.4% -$146K
O icon
2
Realty Income
O
$59.1B
$26.6M 7.96%
422,765
+10,526
+3% +$711K
KHC icon
3
Kraft Heinz
KHC
$30B
$23.4M 7%
634,500
+210,500
+50% +$7.93M
CSX icon
4
CSX Corp
CSX
$93.1B
$21.8M 6.53%
733,129
-50
-0% -$1.6K
NRG icon
5
NRG Energy
NRG
$24.8B
$20.5M 6.14%
502,330
-600
-0.1% -$25.5K
TSN icon
6
Tyson Foods
TSN
$20.4B
$20.4M 6.11%
+258,455
New +$19.5M
JPM icon
7
JPMorgan Chase
JPM
$950B
$16.9M 5.07%
103,315
+200
+0.2% +$31.4K
USB icon
8
US Bancorp
USB
$99.6B
$15.3M 4.59%
257,671
-1,000
-0.4% -$56.9K
CAT icon
9
Caterpillar
CAT
$387B
$14.6M 4.37%
76,025
– –
T icon
10
AT&T
T
$163B
$14.4M 4.3%
703,542
-20,380
-3% -$428K
SVC
11
Service Properties Trust
SVC
$1.07B
$13.1M 3.92%
233,345
-1,200
-0.5% -$68.3K
GBX icon
12
The Greenbrier Companies
GBX
$1.46B
$9.85M 2.95%
229,215
-2,250
-1% -$97K
GATX icon
13
GATX Corp
GATX
$6.27B
$9.23M 2.77%
103,083
-45,100
-30% -$4.03M
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$9.14M 2.74%
143,405
– –
GE icon
15
GE Aerospace
GE
$384B
$8.28M 2.48%
128,990
-2,509
-2% -$161K
R icon
16
Ryder
R
$10.1B
$8.25M 2.47%
99,708
-160
-0.2% -$12.3K
FCX icon
17
Freeport-McMoran
FCX
$97.5B
$6.52M 1.95%
200,456
+930
+0.5% +$32.7K
F icon
18
Ford
F
$55.7B
$5.39M 1.62%
381,000
+125,000
+49% +$1.7M
COP icon
19
ConocoPhillips
COP
$141B
$4.88M 1.46%
72,004
– –
NSC icon
20
Norfolk Southern
NSC
$75.1B
$4.79M 1.43%
20,000
– –
PG icon
21
Procter & Gamble
PG
$339B
$4.47M 1.34%
31,990
-12
-0% -$1.7K
UNP icon
22
Union Pacific
UNP
$174B
$3.68M 1.1%
18,795
– –
BAC icon
23
Bank of America
BAC
$442B
$3.6M 1.08%
84,943
– –
EVRG icon
24
Evergy
EVRG
$19.2B
$3.38M 1.01%
54,374
-6,263
-10% -$411K
APLE icon
25
Apple Hospitality REIT
APLE
$3.82B
$2.48M 0.74%
157,754
– –
1
2 3

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Community Bank of Raymore's Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank of Raymore held 72 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Community Bank of Raymore deployed $26.8M of net new capital in Q3 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Tyson Foods: 258,455 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was GATX Corp, an estimated $4.03M trimmed.

  • Community Bank of Raymore's largest Q3 2021 buy was Tyson Foods: 258,455 shares worth $20.4M.
  • Community Bank of Raymore added most to Kraft Heinz in Q3 2021, an estimated $7.93M increase.
  • Community Bank of Raymore's biggest Q3 2021 reduction was GATX Corp, cutting an estimated $4.03M.
  • Community Bank of Raymore fully exited VF Corp in Q3 2021, selling an estimated $238K.
  • Community Bank of Raymore's ten largest holdings make up 63% of its $334M portfolio in Q3 2021.
  • Community Bank of Raymore opened 3 new positions and closed 2 in Q3 2021.
  • Community Bank of Raymore's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Community Bank of Raymore's 13F filing for Q3 2021, filed 29 Oct 2021.