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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
-4.56%
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
$215M
AUM Growth
-$16.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.36%
Holding
86
New
1
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$239K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
MS icon
Morgan Stanley
MS
+$145K
4
EVRG icon
Evergy
EVRG
+$138K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.57M
2
GATX icon
GATX Corp
GATX
+$845K
3
PG icon
Procter & Gamble
PG
+$771K
4
O icon
Realty Income
O
+$463K
5
KHC icon
Kraft Heinz
KHC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Real Estate 17.61%
3 Financials 13.5%
4 Consumer Staples 13.08%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.1B
$23.1M 10.73%
461,958
-8,050
-2% -$463K
KHC icon
2
Kraft Heinz
KHC
$30B
$13M 6.03%
385,076
-9,194
-2% -$318K
TSN icon
3
Tyson Foods
TSN
$20.4B
$12.5M 5.82%
247,900
-830
-0.3% -$44.2K
CAT icon
4
Caterpillar
CAT
$387B
$12.2M 5.67%
44,615
-450
-1% -$122K
JPM icon
5
JPMorgan Chase
JPM
$950B
$10.1M 4.71%
69,786
-190
-0.3% -$28.5K
BAC icon
6
Bank of America
BAC
$442B
$9.52M 4.43%
347,766
-10,334
-3% -$306K
NRG icon
7
NRG Energy
NRG
$24.8B
$7.9M 3.67%
205,070
-41,610
-17% -$1.57M
GATX icon
8
GATX Corp
GATX
$6.27B
$7.21M 3.35%
66,214
-7,001
-10% -$845K
CSX icon
9
CSX Corp
CSX
$93.1B
$6.4M 2.98%
208,080
+2,820
+1% +$89.3K
GBX icon
10
The Greenbrier Companies
GBX
$1.46B
$6.39M 2.97%
159,857
-2,000
-1% -$85.9K
R icon
11
Ryder
R
$10.1B
$5.17M 2.41%
48,369
– –
ADC icon
12
Agree Realty
ADC
$9.41B
$4.51M 2.1%
81,610
-2,070
-2% -$129K
FCX icon
13
Freeport-McMoran
FCX
$97.5B
$4.45M 2.07%
119,440
+2,560
+2% +$103K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$4.29M 1.99%
96,370
– –
USB icon
15
US Bancorp
USB
$99.6B
$4.22M 1.96%
127,586
– –
GE icon
16
GE Aerospace
GE
$384B
$4.07M 1.89%
46,135
– –
F icon
17
Ford
F
$55.7B
$3.84M 1.78%
308,800
– –
UNP icon
18
Union Pacific
UNP
$174B
$3.66M 1.7%
17,960
– –
AAPL icon
19
Apple
AAPL
$4.57T
$3.37M 1.57%
19,683
+620
+3% +$114K
NUE icon
20
Nucor
NUE
$62.1B
$3.35M 1.56%
21,410
+100
+0.5% +$16.6K
T icon
21
AT&T
T
$163B
$3.16M 1.47%
210,093
– –
HD icon
22
Home Depot
HD
$355B
$3.12M 1.45%
10,340
+160
+2% +$51.5K
ABBV icon
23
AbbVie
ABBV
$435B
$3.03M 1.41%
20,338
+770
+4% +$113K
SVC
24
Service Properties Trust
SVC
$1.07B
$2.95M 1.37%
76,699
– –
COP icon
25
ConocoPhillips
COP
$141B
$2.87M 1.34%
23,974
+310
+1% +$36K
1
2 3 4

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Community Bank of Raymore's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank of Raymore held 86 positions worth $215M, down 7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Community Bank of Raymore opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

  • Community Bank of Raymore's largest Q3 2023 buy was Omega Healthcare: 6,140 shares worth $204K.
  • Community Bank of Raymore added most to Qualcomm in Q3 2023, an estimated $239K increase.
  • Community Bank of Raymore's biggest Q3 2023 reduction was NRG Energy, cutting an estimated $1.57M.
  • Community Bank of Raymore fully exited Discover Financial Services in Q3 2023, selling an estimated $241K.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $215M portfolio in Q3 2023.
  • Community Bank of Raymore opened 1 new position and closed 2 in Q3 2023.
  • Community Bank of Raymore's portfolio value fell 7% quarter-over-quarter to $215M.

Based on Community Bank of Raymore's 13F filing for Q3 2023, filed 5 Oct 2023.