We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$230M
AUM Growth
-$103M
Cap. Flow
-$17.8M
Cap. Flow %
-7.71%
Top 10 Hldgs %
67.57%
Holding
73
New
3
Increased
5
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$37.6M
2
TSN icon
Tyson Foods
TSN
+$4.9M
3
ADC icon
Agree Realty
ADC
+$4.09M
4
NUE icon
Nucor
NUE
+$2.2M
5
ONL
Orion Office REIT
ONL
+$1.93M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$36.5M
2
SVC
Service Properties Trust
SVC
+$5.1M
3
NSC icon
Norfolk Southern
NSC
+$4.47M
4
T icon
AT&T
T
+$3.91M
5
CAT icon
Caterpillar
CAT
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Financials 15.01%
3 Consumer Staples 14.87%
4 Real Estate 11.58%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.5B
$27.7M 12.04%
318,055
+59,600
+23% +$4.9M
CSX icon
2
CSX Corp
CSX
$93.4B
$27.6M 11.97%
733,129
– –
NRG icon
3
NRG Energy
NRG
$25.2B
$21M 9.12%
487,560
-14,770
-3% -$580K
USB icon
4
US Bancorp
USB
$99.6B
$14.3M 6.23%
256,871
-800
-0.3% -$47.3K
JPM icon
5
JPMorgan Chase
JPM
$952B
$14.3M 6.2%
92,435
-10,880
-11% -$1.79M
CAT icon
6
Caterpillar
CAT
$388B
$13.4M 5.8%
64,625
-11,400
-15% -$2.3M
LXP icon
7
LXP Industrial Trust
LXP
$3.57B
$11.2M 4.86%
143,185
-220
-0.2% -$16.3K
GBX icon
8
The Greenbrier Companies
GBX
$1.45B
$9.2M 3.99%
200,415
-28,800
-13% -$1.25M
GATX icon
9
GATX Corp
GATX
$6.25B
$9.04M 3.93%
101,757
-1,326
-1% -$132K
F icon
10
Ford
F
$55.9B
$7.91M 3.44%
381,000
– –
FCX icon
11
Freeport-McMoran
FCX
$97.2B
$7.53M 3.27%
180,456
-20,000
-10% -$760K
ADC icon
12
Agree Realty
ADC
$9.39B
$6.6M 2.87%
92,537
+59,047
+176% +$4.09M
R icon
13
Ryder
R
$10.1B
$6.23M 2.71%
75,623
-24,085
-24% -$2.02M
SVC
14
Service Properties Trust
SVC
$1.07B
$5.83M 2.53%
133,292
-100,053
-43% -$5.1M
GE icon
15
GE Aerospace
GE
$385B
$5.58M 2.42%
94,784
-34,206
-27% -$2.15M
PG icon
16
Procter & Gamble
PG
$339B
$4.96M 2.15%
30,290
-1,700
-5% -$252K
UNP icon
17
Union Pacific
UNP
$174B
$4.54M 1.97%
18,005
-790
-4% -$187K
BAC icon
18
Bank of America
BAC
$441B
$3.74M 1.62%
84,943
– –
EVRG icon
19
Evergy
EVRG
$19.3B
$3.56M 1.55%
51,898
-2,476
-5% -$161K
COP icon
20
ConocoPhillips
COP
$142B
$3.03M 1.32%
42,004
-30,000
-42% -$2.19M
NUE icon
21
Nucor
NUE
$61.8B
$2.3M 1%
+20,120
New +$2.2M
APLE icon
22
Apple Hospitality REIT
APLE
$3.82B
$1.92M 0.83%
118,870
-38,884
-25% -$615K
DUK icon
23
Duke Energy
DUK
$97.4B
$1.64M 0.71%
15,659
-3,342
-18% -$339K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.63%
33,583
-16,000
-32% -$722K
NSC icon
25
Norfolk Southern
NSC
$75.5B
$1.19M 0.52%
4,000
-16,000
-80% -$4.47M
1
2 3

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM

Community Bank of Raymore's Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank of Raymore held 73 positions worth $230M, down 31% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Community Bank of Raymore withdrew a net $17.8M in Q4 2021, closing 8 positions and reducing 26 holdings. Its most notable exit was VEREIT, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Nucor worth $2.3M.

  • Community Bank of Raymore's largest Q4 2021 buy was Nucor: 20,120 shares worth $2.3M.
  • Community Bank of Raymore added most to Realty Income in Q4 2021, an estimated $37.6M increase.
  • Community Bank of Raymore's biggest Q4 2021 reduction was Service Properties Trust, cutting an estimated $5.1M.
  • Community Bank of Raymore fully exited VEREIT, Inc. in Q4 2021, selling an estimated $36.5M.
  • Community Bank of Raymore's ten largest holdings make up 68% of its $230M portfolio in Q4 2021.
  • Community Bank of Raymore opened 3 new positions and closed 8 in Q4 2021.
  • Community Bank of Raymore's portfolio value fell 31% quarter-over-quarter to $230M.

Based on Community Bank of Raymore's 13F filing for Q4 2021, filed 9 Feb 2022.