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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
+1.54%
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
$358M
AUM Growth
+$128M
Cap. Flow
+$18M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.62%
Holding
72
New
7
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.02M
2
NUE icon
Nucor
NUE
+$5.39M
3
F icon
Ford
F
+$3.8M
4
SHEL icon
Shell
SHEL
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.46M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$906K
3
PYPL icon
PayPal
PYPL
+$236K
4
GATX icon
GATX Corp
GATX
+$219K
5
O icon
Realty Income
O
+$169K

Sector Composition

Rank Sector Weight
1 Real Estate 26.59%
2 Industrials 22.85%
3 Consumer Staples 18.71%
4 Financials 9.07%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.1B
$67M 18.72%
967,035
-2,482
-0.3% -$169K
TSN icon
2
Tyson Foods
TSN
$20.4B
$34.4M 9.62%
384,111
+66,056
+21% +$6.02M
CSX icon
3
CSX Corp
CSX
$93.1B
$27.5M 7.67%
733,129
– –
KHC icon
4
Kraft Heinz
KHC
$30B
$26.7M 7.46%
677,750
+5,000
+0.7% +$187K
NRG icon
5
NRG Energy
NRG
$24.8B
$18.7M 5.22%
486,960
-600
-0.1% -$23.4K
CAT icon
6
Caterpillar
CAT
$387B
$14.4M 4.02%
64,625
– –
USB icon
7
US Bancorp
USB
$99.6B
$13.6M 3.8%
255,871
-1,000
-0.4% -$57.5K
JPM icon
8
JPMorgan Chase
JPM
$950B
$12.7M 3.56%
93,410
+975
+1% +$144K
GATX icon
9
GATX Corp
GATX
$6.27B
$12.3M 3.44%
99,757
-2,000
-2% -$219K
LXP icon
10
LXP Industrial Trust
LXP
$3.57B
$11.2M 3.14%
143,185
– –
GBX icon
11
The Greenbrier Companies
GBX
$1.46B
$10.2M 2.85%
198,415
-2,000
-1% -$90.1K
F icon
12
Ford
F
$55.7B
$9.82M 2.74%
581,000
+200,000
+52% +$3.8M
NUE icon
13
Nucor
NUE
$62.1B
$9.52M 2.66%
64,070
+43,950
+218% +$5.39M
FCX icon
14
Freeport-McMoran
FCX
$97.5B
$8.93M 2.49%
179,456
-1,000
-0.6% -$44.3K
T icon
15
AT&T
T
$163B
$8.73M 2.44%
489,195
-4,923
-1% -$91.1K
ADC icon
16
Agree Realty
ADC
$9.41B
$6.12M 1.71%
92,277
-260
-0.3% -$16.9K
R icon
17
Ryder
R
$10.1B
$5.99M 1.67%
75,463
-160
-0.2% -$12.4K
SVC
18
Service Properties Trust
SVC
$1.07B
$5.81M 1.62%
131,692
-1,600
-1% -$69.6K
GE icon
19
GE Aerospace
GE
$384B
$5.4M 1.51%
94,784
– –
UNP icon
20
Union Pacific
UNP
$174B
$4.91M 1.37%
17,960
-45
-0.2% -$11.4K
PG icon
21
Procter & Gamble
PG
$339B
$4.63M 1.29%
30,290
– –
COP icon
22
ConocoPhillips
COP
$141B
$4.2M 1.17%
42,004
– –
BAC icon
23
Bank of America
BAC
$442B
$3.87M 1.08%
93,843
+8,900
+10% +$402K
EVRG icon
24
Evergy
EVRG
$19.2B
$3.52M 0.98%
51,438
-460
-0.9% -$29.7K
SHEL icon
25
Shell
SHEL
$245B
$2.95M 0.82%
+53,650
New +$2.85M
1
2 3

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Community Bank of Raymore's Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank of Raymore held 72 positions worth $358M, up 55% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Community Bank of Raymore deployed $18M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 53,650 shares worth $2.95M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GATX Corp, an estimated $219K trimmed.

  • Community Bank of Raymore's largest Q1 2022 buy was Shell: 53,650 shares worth $2.95M.
  • Community Bank of Raymore added most to Tyson Foods in Q1 2022, an estimated $6.02M increase.
  • Community Bank of Raymore's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $219K.
  • Community Bank of Raymore fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.46M.
  • Community Bank of Raymore's ten largest holdings make up 67% of its $358M portfolio in Q1 2022.
  • Community Bank of Raymore opened 7 new positions and closed 3 in Q1 2022.
  • Community Bank of Raymore's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Community Bank of Raymore's 13F filing for Q1 2022, filed 13 May 2022.