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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
+12.99%
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
$227M
AUM Growth
+$12.1M
Cap. Flow
-$12.5M
Cap. Flow %
-5.51%
Top 10 Hldgs %
48.53%
Holding
89
New
5
Increased
24
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
NATL icon
NCR Atleos
NATL
+$829K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.56M
2
O icon
Realty Income
O
+$3.7M
3
KHC icon
Kraft Heinz
KHC
+$2.81M
4
NUE icon
Nucor
NUE
+$1.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$939K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.1B
$22.5M 9.9%
391,412
-70,546
-15% -$3.7M
JPM icon
2
JPMorgan Chase
JPM
$950B
$13.1M 5.78%
77,186
+7,400
+11% +$1.12M
CAT icon
3
Caterpillar
CAT
$387B
$13.1M 5.77%
44,305
-310
-0.7% -$80.4K
KHC icon
4
Kraft Heinz
KHC
$30B
$11.2M 4.92%
302,356
-82,720
-21% -$2.81M
BAC icon
5
Bank of America
BAC
$442B
$10.9M 4.79%
323,336
-24,430
-7% -$711K
NRG icon
6
NRG Energy
NRG
$24.8B
$10.2M 4.48%
196,630
-8,440
-4% -$381K
GATX icon
7
GATX Corp
GATX
$6.27B
$7.96M 3.51%
66,214
– –
TSN icon
8
Tyson Foods
TSN
$20.4B
$7.17M 3.16%
133,380
-114,520
-46% -$5.56M
CSX icon
9
CSX Corp
CSX
$93.1B
$7.12M 3.14%
205,460
-2,620
-1% -$83.5K
GBX icon
10
The Greenbrier Companies
GBX
$1.46B
$7.02M 3.09%
158,857
-1,000
-0.6% -$39.1K
R icon
11
Ryder
R
$10.1B
$5.49M 2.42%
47,739
-630
-1% -$66.3K
USB icon
12
US Bancorp
USB
$99.6B
$5.48M 2.41%
126,653
-933
-0.7% -$34.1K
ADC icon
13
Agree Realty
ADC
$9.41B
$5M 2.2%
79,450
-2,160
-3% -$125K
FCX icon
14
Freeport-McMoran
FCX
$97.5B
$4.43M 1.95%
104,130
-15,310
-13% -$565K
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$4.25M 1.87%
85,650
-10,720
-11% -$468K
UNP icon
16
Union Pacific
UNP
$174B
$4.17M 1.84%
16,977
-983
-5% -$216K
AAPL icon
17
Apple
AAPL
$4.57T
$3.99M 1.76%
20,749
+1,066
+5% +$197K
HD icon
18
Home Depot
HD
$355B
$3.86M 1.7%
11,150
+810
+8% +$251K
GE icon
19
GE Aerospace
GE
$384B
$3.7M 1.63%
36,331
-9,804
-21% -$908K
ABBV icon
20
AbbVie
ABBV
$435B
$3.42M 1.5%
22,048
+1,710
+8% +$249K
T icon
21
AT&T
T
$163B
$3.31M 1.46%
197,253
-12,840
-6% -$203K
SVC
22
Service Properties Trust
SVC
$1.07B
$3.19M 1.4%
74,699
-2,000
-3% -$75.6K
COP icon
23
ConocoPhillips
COP
$141B
$2.92M 1.29%
25,159
+1,185
+5% +$139K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.9M 1.28%
20,025
+1,640
+9% +$203K
EVRG icon
25
Evergy
EVRG
$19.2B
$2.77M 1.22%
52,979
+1,028
+2% +$51.7K
1
2 3 4

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Community Bank of Raymore's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank of Raymore held 89 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $12.5M in Q4 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Emergent Biosolutions, an estimated $45.6K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in Vanguard Morningstar Growth ETF worth $1.28M.

  • Community Bank of Raymore's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,792 shares worth $1.28M.
  • Community Bank of Raymore added most to Amazon in Q4 2023, an estimated $1.21M increase.
  • Community Bank of Raymore's biggest Q4 2023 reduction was Tyson Foods, cutting an estimated $5.56M.
  • Community Bank of Raymore fully exited Emergent Biosolutions in Q4 2023, selling an estimated $45.6K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $227M portfolio in Q4 2023.
  • Community Bank of Raymore opened 5 new positions and closed 1 in Q4 2023.
  • Community Bank of Raymore's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Community Bank of Raymore's 13F filing for Q4 2023, filed 10 Jan 2024.