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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
-10.33%
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
$291M
AUM Growth
-$38M
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.83%
Holding
73
New
10
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.11M
2
KHC icon
Kraft Heinz
KHC
+$1.17M
3
AAPL icon
Apple
AAPL
+$722K
4
CLF icon
Cleveland-Cliffs
CLF
+$579K
5
NEE icon
NextEra Energy
NEE
+$427K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.79M
2
CSX icon
CSX Corp
CSX
+$2.33M
3
NRG icon
NRG Energy
NRG
+$2.19M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
SVC
Service Properties Trust
SVC
+$692K

Sector Composition

Rank Sector Weight
1 Real Estate 25.45%
2 Consumer Staples 18.72%
3 Industrials 18.67%
4 Financials 12.57%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.1B
$53.8M 18.5%
923,990
-40,441
-4% -$2.79M
TSN icon
2
Tyson Foods
TSN
$20.4B
$26.3M 9.05%
399,111
+5,000
+1% +$395K
KHC icon
3
Kraft Heinz
KHC
$30B
$23.9M 8.23%
717,325
+31,620
+5% +$1.17M
CSX icon
4
CSX Corp
CSX
$93.1B
$17.5M 6.03%
658,129
-75,000
-10% -$2.33M
NRG icon
5
NRG Energy
NRG
$24.8B
$16.5M 5.69%
431,960
-55,000
-11% -$2.19M
BAC icon
6
Bank of America
BAC
$442B
$14.9M 5.11%
492,160
+93,167
+23% +$3.11M
CAT icon
7
Caterpillar
CAT
$387B
$10.6M 3.64%
64,525
– –
USB icon
8
US Bancorp
USB
$99.6B
$9.95M 3.42%
246,678
+640
+0.3% +$29.6K
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.76M 3.36%
93,385
+265
+0.3% +$30.4K
ADC icon
10
Agree Realty
ADC
$9.41B
$8.15M 2.8%
120,657
– –
GATX icon
11
GATX Corp
GATX
$6.27B
$7.9M 2.72%
92,757
-7,000
-7% -$674K
F icon
12
Ford
F
$55.7B
$7.82M 2.69%
698,000
+29,000
+4% +$406K
NUE icon
13
Nucor
NUE
$62.1B
$6.98M 2.4%
65,270
+1,200
+2% +$151K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$6.36M 2.19%
138,845
-3,940
-3% -$205K
R icon
15
Ryder
R
$10.1B
$5.55M 1.91%
73,506
-1,276
-2% -$97.1K
T icon
16
AT&T
T
$163B
$5.48M 1.88%
357,073
-10,650
-3% -$194K
GBX icon
17
The Greenbrier Companies
GBX
$1.46B
$4.82M 1.66%
198,415
– –
FCX icon
18
Freeport-McMoran
FCX
$97.5B
$4.47M 1.54%
163,456
-15,000
-8% -$439K
GE icon
19
GE Aerospace
GE
$384B
$3.57M 1.23%
92,577
-2,006
-2% -$88.2K
UNP icon
20
Union Pacific
UNP
$174B
$3.5M 1.2%
17,960
– –
PG icon
21
Procter & Gamble
PG
$339B
$3.34M 1.15%
26,490
-3,500
-12% -$497K
PARA
22
DELISTED
Paramount Global Class B
PARA
$3.24M 1.11%
170,000
– –
EVRG icon
23
Evergy
EVRG
$19.2B
$3.06M 1.05%
51,438
– –
SVC
24
Service Properties Trust
SVC
$1.07B
$2.81M 0.97%
108,457
-20,855
-16% -$692K
COP icon
25
ConocoPhillips
COP
$141B
$2.76M 0.95%
27,004
-15,000
-36% -$1.5M
1
2 3

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Community Bank of Raymore's Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank of Raymore held 73 positions worth $291M, down 12% from $329M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Community Bank of Raymore's Q3 2022 filing shows 10 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,030 shares worth $394K. The largest sale was Realty Income, an estimated $2.79M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Community Bank of Raymore's largest Q3 2022 buy was NextEra Energy: 5,030 shares worth $394K.
  • Community Bank of Raymore added most to Bank of America in Q3 2022, an estimated $3.11M increase.
  • Community Bank of Raymore's biggest Q3 2022 reduction was Realty Income, cutting an estimated $2.79M.
  • Community Bank of Raymore fully exited Iron Mountain in Q3 2022, selling an estimated $207K.
  • Community Bank of Raymore's ten largest holdings make up 66% of its $291M portfolio in Q3 2022.
  • Community Bank of Raymore opened 10 new positions and closed 1 in Q3 2022.
  • Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Community Bank of Raymore's 13F filing for Q3 2022, filed 18 Oct 2022.