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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
+1.39%
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
$231M
AUM Growth
-$30.2M
Cap. Flow
-$29.2M
Cap. Flow %
-12.65%
Top 10 Hldgs %
51.45%
Holding
85
New
1
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$885K
2
ABBV icon
AbbVie
ABBV
+$666K
3
MS icon
Morgan Stanley
MS
+$511K
4
VFC icon
VF Corp
VFC
+$488K
5
PYPL icon
PayPal
PYPL
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.64M
2
TSN icon
Tyson Foods
TSN
+$3.97M
3
NRG icon
NRG Energy
NRG
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59B
$28.1M 12.16%
470,008
-92,471
-16% -$5.64M
KHC icon
2
Kraft Heinz
KHC
$29.6B
$14M 6.05%
394,270
-72,840
-16% -$2.8M
TSN icon
3
Tyson Foods
TSN
$20.6B
$12.7M 5.49%
248,730
-72,851
-23% -$3.97M
CAT icon
4
Caterpillar
CAT
$394B
$11.1M 4.8%
45,065
-10,720
-19% -$2.39M
BAC icon
5
Bank of America
BAC
$441B
$10.3M 4.44%
358,100
-24,830
-6% -$709K
JPM icon
6
JPMorgan Chase
JPM
$947B
$10.2M 4.4%
69,976
-7,621
-10% -$1.05M
GATX icon
7
GATX Corp
GATX
$6.31B
$9.43M 4.08%
73,215
-344
-0.5% -$40.3K
NRG icon
8
NRG Energy
NRG
$25B
$9.22M 3.99%
246,680
-87,600
-26% -$2.98M
CSX icon
9
CSX Corp
CSX
$93.9B
$7M 3.03%
205,260
+9,950
+5% +$315K
GBX icon
10
The Greenbrier Companies
GBX
$1.48B
$6.98M 3.02%
161,857
-20,850
-11% -$616K
ADC icon
11
Agree Realty
ADC
$9.5B
$5.47M 2.37%
83,680
-11,190
-12% -$740K
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$4.7M 2.03%
96,370
-1,500
-2% -$74.1K
FCX icon
13
Freeport-McMoran
FCX
$95.5B
$4.68M 2.02%
116,880
-45,000
-28% -$1.71M
F icon
14
Ford
F
$55B
$4.67M 2.02%
308,800
-102,500
-25% -$1.3M
USB icon
15
US Bancorp
USB
$99.4B
$4.22M 1.82%
127,586
-20,923
-14% -$676K
R icon
16
Ryder
R
$10.1B
$4.1M 1.77%
48,369
-7,400
-13% -$609K
GE icon
17
GE Aerospace
GE
$389B
$4.04M 1.75%
46,135
-17,486
-27% -$1.42M
AAPL icon
18
Apple
AAPL
$4.56T
$3.7M 1.6%
19,063
+2,437
+15% +$425K
UNP icon
19
Union Pacific
UNP
$175B
$3.67M 1.59%
17,960
– –
NUE icon
20
Nucor
NUE
$61.9B
$3.49M 1.51%
21,310
-9,840
-32% -$1.44M
T icon
21
AT&T
T
$162B
$3.35M 1.45%
210,093
-133,400
-39% -$2.27M
SVC
22
Service Properties Trust
SVC
$1.09B
$3.33M 1.44%
76,699
-15,266
-17% -$671K
HD icon
23
Home Depot
HD
$349B
$3.16M 1.37%
10,180
+2,995
+42% +$885K
EVRG icon
24
Evergy
EVRG
$19.1B
$2.89M 1.25%
49,521
-6,461
-12% -$390K
PG icon
25
Procter & Gamble
PG
$342B
$2.83M 1.23%
18,670
-6,533
-26% -$985K
1
2 3 4

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Community Bank of Raymore's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank of Raymore held 85 positions worth $231M, down 12% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Community Bank of Raymore withdrew a net $29.2M in Q2 2023, reducing 34 holdings. Its largest reduction was Realty Income, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Community Bank of Raymore opened a new position in Amazon worth $245K.

  • Community Bank of Raymore's largest Q2 2023 buy was Amazon: 1,880 shares worth $245K.
  • Community Bank of Raymore added most to Home Depot in Q2 2023, an estimated $885K increase.
  • Community Bank of Raymore's biggest Q2 2023 reduction was Realty Income, cutting an estimated $5.64M.
  • Community Bank of Raymore's ten largest holdings make up 51% of its $231M portfolio in Q2 2023.
  • Community Bank of Raymore opened 1 new position and closed 0 in Q2 2023.
  • Community Bank of Raymore's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Community Bank of Raymore's 13F filing for Q2 2023, filed 11 Aug 2023.