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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
-11.47%
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
$329M
AUM Growth
-$29.4M
Cap. Flow
+$18.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.22%
Holding
72
New
3
Increased
6
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11M
2
PARA
Paramount Global Class B
PARA
+$5.18M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.59M
4
ADC icon
Agree Realty
ADC
+$1.97M
5
WBD icon
Warner Bros
WBD
+$1.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.42M
2
USB icon
US Bancorp
USB
+$491K
3
BMY icon
Bristol-Myers Squibb
BMY
+$305K
4
KSS icon
Kohl's
KSS
+$302K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 27.13%
2 Consumer Staples 19.86%
3 Industrials 19.22%
4 Financials 10.91%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.3B
$65.8M 20.03%
964,431
-2,604
-0.3% -$179K
TSN icon
2
Tyson Foods
TSN
$20.7B
$33.9M 10.32%
394,111
+10,000
+3% +$896K
KHC icon
3
Kraft Heinz
KHC
$29.9B
$26.2M 7.96%
685,705
+7,955
+1% +$319K
CSX icon
4
CSX Corp
CSX
$93B
$21.3M 6.48%
733,129
– –
NRG icon
5
NRG Energy
NRG
$25.5B
$18.6M 5.65%
486,960
– –
BAC icon
6
Bank of America
BAC
$440B
$12.4M 3.78%
398,993
+305,150
+325% +$11M
CAT icon
7
Caterpillar
CAT
$385B
$11.5M 3.51%
64,525
-100
-0.2% -$21.1K
USB icon
8
US Bancorp
USB
$99.4B
$11.3M 3.45%
246,038
-9,833
-4% -$491K
JPM icon
9
JPMorgan Chase
JPM
$947B
$10.5M 3.19%
93,120
-290
-0.3% -$35.9K
GATX icon
10
GATX Corp
GATX
$6.28B
$9.39M 2.86%
99,757
– –
ADC icon
11
Agree Realty
ADC
$9.46B
$8.7M 2.65%
120,657
+28,380
+31% +$1.97M
T icon
12
AT&T
T
$163B
$7.71M 2.35%
367,723
-121,472
-25% -$2.42M
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$7.67M 2.33%
142,785
-400
-0.3% -$24.1K
F icon
14
Ford
F
$55.5B
$7.45M 2.27%
669,000
+88,000
+15% +$1.21M
GBX icon
15
The Greenbrier Companies
GBX
$1.45B
$7.14M 2.17%
198,415
– –
NUE icon
16
Nucor
NUE
$61.5B
$6.69M 2.04%
64,070
– –
R icon
17
Ryder
R
$10.1B
$5.31M 1.62%
74,782
-681
-0.9% -$50K
FCX icon
18
Freeport-McMoran
FCX
$96.9B
$5.22M 1.59%
178,456
-1,000
-0.6% -$40K
PG icon
19
Procter & Gamble
PG
$339B
$4.31M 1.31%
29,990
-300
-1% -$45.1K
PARA
20
DELISTED
Paramount Global Class B
PARA
$4.2M 1.28%
+170,000
New +$5.18M
UNP icon
21
Union Pacific
UNP
$175B
$3.83M 1.17%
17,960
– –
COP icon
22
ConocoPhillips
COP
$140B
$3.77M 1.15%
42,004
– –
GE icon
23
GE Aerospace
GE
$385B
$3.75M 1.14%
94,583
-201
-0.2% -$9.74K
SVC
24
Service Properties Trust
SVC
$1.1B
$3.38M 1.03%
129,312
-2,380
-2% -$82.1K
EVRG icon
25
Evergy
EVRG
$19.2B
$3.36M 1.02%
51,438
– –
1
2 3

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Community Bank of Raymore's Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank of Raymore held 72 positions worth $329M, down 8.2% from $358M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Community Bank of Raymore deployed $18.5M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 170,000 shares worth $4.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.42M trimmed.

  • Community Bank of Raymore's largest Q2 2022 buy was Paramount Global Class B: 170,000 shares worth $4.2M.
  • Community Bank of Raymore added most to Bank of America in Q2 2022, an estimated $11M increase.
  • Community Bank of Raymore's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.42M.
  • Community Bank of Raymore fully exited Kohl's in Q2 2022, selling an estimated $302K.
  • Community Bank of Raymore's ten largest holdings make up 67% of its $329M portfolio in Q2 2022.
  • Community Bank of Raymore opened 3 new positions and closed 9 in Q2 2022.
  • Community Bank of Raymore's portfolio value fell 8.2% quarter-over-quarter to $329M.

Based on Community Bank of Raymore's 13F filing for Q2 2022, filed 3 Aug 2022.