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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
+13.86%
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
$273M
AUM Growth
-$17.6M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
7
Increased
22
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.41M |
| 2 |
Texas Instruments
TXN
|
+$1.12M |
| 3 |
Home Depot
HD
|
+$1.11M |
| 4 |
Qualcomm
QCOM
|
+$1M |
| 5 |
NCR Voyix
VYX
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$20.1M |
| 2 |
CSX Corp
CSX
|
+$14M |
| 3 |
Kraft Heinz
KHC
|
+$7.65M |
| 4 |
Nucor
NUE
|
+$4.46M |
| 5 |
NRG Energy
NRG
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.14% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Staples | 17.75% |
| 4 | Financials | 13.39% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$59.1B
| $38.1M | 13.93% |
600,042
-323,948
| -35% | -$20.1M |
|
2
Tyson Foods
TSN
$20.4B
| $22.5M | 8.25% |
361,911
-37,200
| -9% | -$2.42M |
|
|
3
Kraft Heinz
KHC
$30B
| $21M | 7.69% |
515,875
-201,450
| -28% | -$7.65M |
|
4
Caterpillar
CAT
$387B
| $14.9M | 5.46% |
62,268
-2,257
| -3% | -$491K |
|
5
Bank of America
BAC
$442B
| $12.8M | 4.7% |
387,660
-104,500
| -21% | -$3.6M |
|
6
JPMorgan Chase
JPM
$950B
| $12.3M | 4.49% |
91,385
-2,000
| -2% | -$253K |
|
|
7
NRG Energy
NRG
$24.8B
| $10.8M | 3.94% |
338,030
-93,930
| -22% | -$3.72M |
|
8
US Bancorp
USB
$99.6B
| $8.37M | 3.07% |
191,998
-54,680
| -22% | -$2.34M |
|
9
GATX Corp
GATX
$6.27B
| $8.35M | 3.06% |
78,559
-14,198
| -15% | -$1.48M |
|
10
Agree Realty
ADC
$9.41B
| $7.34M | 2.69% |
103,420
-17,237
| -14% | -$1.18M |
|
11
The Greenbrier Companies
GBX
$1.46B
| $6.65M | 2.44% |
198,415
| – | – |
|
12
AT&T
T
$163B
| $6.57M | 2.41% |
356,873
-200
| -0.1% | -$3.58K |
|
13
Freeport-McMoran
FCX
$97.5B
| $6.2M | 2.27% |
163,156
-300
| -0.2% | -$10.5K |
|
14
Ryder
R
$10.1B
| $6.09M | 2.23% |
72,906
-600
| -0.8% | -$50.4K |
|
|
15
CSX Corp
CSX
$93.1B
| $5.92M | 2.17% |
191,080
-467,049
| -71% | -$14M |
|
16
Ford
F
$55.7B
| $5.8M | 2.12% |
498,500
-199,500
| -29% | -$2.56M |
|
17
LXP Industrial Trust
LXP
$3.57B
| $5.21M | 1.91% |
103,945
-34,900
| -25% | -$1.74M |
|
18
GE Aerospace
GE
$384B
| $4.41M | 1.62% |
84,572
-8,005
| -9% | -$394K |
|
|
19
Nucor
NUE
$62.1B
| $4.28M | 1.57% |
32,470
-32,800
| -50% | -$4.46M |
|
20
Procter & Gamble
PG
$339B
| $4.01M | 1.47% |
26,490
| – | – |
|
|
SVC
21
Service Properties Trust
SVC
$1.07B
| $3.81M | 1.39% |
104,409
-4,048
| -4% | -$149K |
|
22
Union Pacific
UNP
$174B
| $3.72M | 1.36% |
17,960
| – | – |
|
23
Evergy
EVRG
$19.2B
| $3.54M | 1.3% |
56,278
+4,840
| +9% | +$291K |
|
24
ConocoPhillips
COP
$141B
| $3.26M | 1.19% |
27,664
+660
| +2% | +$80.2K |
|
25
Shell
SHEL
$245B
| $2.37M | 0.87% |
41,650
| – | – |
|
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Community Bank of Raymore's Q4 2022 Portfolio in Review
As of Q4 2022, Community Bank of Raymore held 79 positions worth $273M, down 6% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Community Bank of Raymore withdrew a net $51.9M in Q4 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Amazon, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Community Bank of Raymore opened a new position in Iron Mountain worth $418K.
- Community Bank of Raymore's largest Q4 2022 buy was Iron Mountain: 8,390 shares worth $418K.
- Community Bank of Raymore added most to AbbVie in Q4 2022, an estimated $1.41M increase.
- Community Bank of Raymore's biggest Q4 2022 reduction was Realty Income, cutting an estimated $20.1M.
- Community Bank of Raymore fully exited Amazon in Q4 2022, selling an estimated $427K.
- Community Bank of Raymore's ten largest holdings make up 57% of its $273M portfolio in Q4 2022.
- Community Bank of Raymore opened 7 new positions and closed 1 in Q4 2022.
- Community Bank of Raymore's portfolio value fell 6% quarter-over-quarter to $273M.
Based on Community Bank of Raymore's 13F filing for Q4 2022, filed 24 Jan 2023.