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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
+1.73%
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
$261M
AUM Growth
-$11.8M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
86
New
8
Increased
16
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.3M |
| 2 |
GE HealthCare
GEHC
|
+$1.25M |
| 3 |
Morgan Stanley
MS
|
+$1.19M |
| 4 |
VF Corp
VFC
|
+$1.07M |
| 5 |
Home Depot
HD
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.48M |
| 2 |
Realty Income
O
|
+$2.43M |
| 3 |
US Bancorp
USB
|
+$1.94M |
| 4 |
Kraft Heinz
KHC
|
+$1.93M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.01% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Staples | 15.91% |
| 4 | Financials | 11.76% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$59.1B
| $35.6M | 13.63% |
562,479
-37,563
| -6% | -$2.43M |
|
|
2
Tyson Foods
TSN
$20.4B
| $19.1M | 7.3% |
321,581
-40,330
| -11% | -$2.48M |
|
|
3
Kraft Heinz
KHC
$30B
| $18.1M | 6.91% |
467,110
-48,765
| -9% | -$1.93M |
|
4
Caterpillar
CAT
$387B
| $12.8M | 4.88% |
55,785
-6,483
| -10% | -$1.57M |
|
5
NRG Energy
NRG
$24.8B
| $11.5M | 4.39% |
334,280
-3,750
| -1% | -$124K |
|
6
Bank of America
BAC
$442B
| $11M | 4.19% |
382,930
-4,730
| -1% | -$156K |
|
|
7
JPMorgan Chase
JPM
$950B
| $10.1M | 3.87% |
77,597
-13,788
| -15% | -$1.89M |
|
8
GATX Corp
GATX
$6.27B
| $8.09M | 3.1% |
73,559
-5,000
| -6% | -$545K |
|
9
Freeport-McMoran
FCX
$97.5B
| $6.62M | 2.53% |
161,880
-1,276
| -0.8% | -$53.1K |
|
10
AT&T
T
$163B
| $6.61M | 2.53% |
343,493
-13,380
| -4% | -$256K |
|
11
Agree Realty
ADC
$9.41B
| $6.51M | 2.49% |
94,870
-8,550
| -8% | -$610K |
|
12
The Greenbrier Companies
GBX
$1.46B
| $5.88M | 2.25% |
182,707
-15,708
| -8% | -$475K |
|
13
CSX Corp
CSX
$93.1B
| $5.85M | 2.24% |
195,310
+4,230
| +2% | +$130K |
|
|
14
US Bancorp
USB
$99.6B
| $5.35M | 2.05% |
148,509
-43,489
| -23% | -$1.94M |
|
15
Ford
F
$55.7B
| $5.18M | 1.98% |
411,300
-87,200
| -17% | -$1.09M |
|
16
LXP Industrial Trust
LXP
$3.57B
| $5.05M | 1.93% |
97,870
-6,075
| -6% | -$325K |
|
17
Ryder
R
$10.1B
| $4.98M | 1.9% |
55,769
-17,137
| -24% | -$1.58M |
|
18
GE Aerospace
GE
$384B
| $4.85M | 1.86% |
63,621
-20,951
| -25% | -$1.4M |
|
19
Nucor
NUE
$62.1B
| $4.81M | 1.84% |
31,150
-1,320
| -4% | -$210K |
|
|
SVC
20
Service Properties Trust
SVC
$1.07B
| $4.58M | 1.75% |
91,965
-12,444
| -12% | -$575K |
|
21
Procter & Gamble
PG
$339B
| $3.75M | 1.43% |
25,203
-1,287
| -5% | -$184K |
|
22
Union Pacific
UNP
$174B
| $3.61M | 1.38% |
17,960
| – | – |
|
23
Evergy
EVRG
$19.2B
| $3.42M | 1.31% |
55,982
-296
| -0.5% | -$18K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.93M | 1.12% |
131,500
+3,300
| +3% | +$70.8K |
|
25
Apple
AAPL
$4.57T
| $2.74M | 1.05% |
16,626
+1,683
| +11% | +$248K |
|
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SNBOSCI
Community Bank of Raymore's Q1 2023 Portfolio in Review
As of Q1 2023, Community Bank of Raymore held 86 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Community Bank of Raymore withdrew a net $13.1M in Q1 2023, closing 2 positions and reducing 37 holdings. Its most notable exit was Phillips 66, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Community Bank of Raymore opened a new position in General Motors worth $1.26M.
- Community Bank of Raymore's largest Q1 2023 buy was General Motors: 34,315 shares worth $1.26M.
- Community Bank of Raymore added most to Morgan Stanley in Q1 2023, an estimated $1.19M increase.
- Community Bank of Raymore's biggest Q1 2023 reduction was Tyson Foods, cutting an estimated $2.48M.
- Community Bank of Raymore fully exited Phillips 66 in Q1 2023, selling an estimated $316K.
- Community Bank of Raymore's ten largest holdings make up 53% of its $261M portfolio in Q1 2023.
- Community Bank of Raymore opened 8 new positions and closed 2 in Q1 2023.
- Community Bank of Raymore's portfolio value fell 4.3% quarter-over-quarter to $261M.
Based on Community Bank of Raymore's 13F filing for Q1 2023, filed 8 May 2023.