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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
+9.47%
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
$213M
AUM Growth
-$14.1M
Cap. Flow
-$29.9M
Cap. Flow %
-14.05%
Top 10 Hldgs %
48.74%
Holding
92
New
4
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
2
TGT icon
Target
TGT
+$368K
3
AAPL icon
Apple
AAPL
+$325K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
QCOM icon
Qualcomm
QCOM
+$250K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.93M
2
NRG icon
NRG Energy
NRG
+$2.86M
3
LXP icon
LXP Industrial Trust
LXP
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.1B
$15.3M 7.16%
281,961
-109,451
-28% -$5.93M
CAT icon
2
Caterpillar
CAT
$387B
$14.9M 6.98%
40,555
-3,750
-8% -$1.2M
JPM icon
3
JPMorgan Chase
JPM
$950B
$14.8M 6.96%
74,048
-3,138
-4% -$566K
BAC icon
4
Bank of America
BAC
$442B
$11.1M 5.22%
293,256
-30,080
-9% -$1.03M
NRG icon
5
NRG Energy
NRG
$24.8B
$9.86M 4.63%
145,660
-50,970
-26% -$2.86M
KHC icon
6
Kraft Heinz
KHC
$30B
$9.1M 4.27%
246,651
-55,705
-18% -$2.02M
GATX icon
7
GATX Corp
GATX
$6.27B
$8.07M 3.79%
60,215
-5,999
-9% -$754K
CSX icon
8
CSX Corp
CSX
$93.1B
$7.54M 3.54%
203,405
-2,055
-1% -$75K
GBX icon
9
The Greenbrier Companies
GBX
$1.46B
$6.63M 3.11%
127,289
-31,568
-20% -$1.52M
TSN icon
10
Tyson Foods
TSN
$20.4B
$6.53M 3.07%
111,140
-22,240
-17% -$1.22M
R icon
11
Ryder
R
$10.1B
$4.95M 2.33%
41,204
-6,535
-14% -$744K
USB icon
12
US Bancorp
USB
$99.6B
$4.59M 2.15%
102,581
-24,072
-19% -$1.02M
HD icon
13
Home Depot
HD
$355B
$4.33M 2.04%
11,300
+150
+1% +$54.8K
UNP icon
14
Union Pacific
UNP
$174B
$4.16M 1.95%
16,917
-60
-0.4% -$14.8K
ABBV icon
15
AbbVie
ABBV
$435B
$4.12M 1.94%
22,648
+600
+3% +$103K
AAPL icon
16
Apple
AAPL
$4.57T
$3.86M 1.81%
22,534
+1,785
+9% +$325K
ADC icon
17
Agree Realty
ADC
$9.41B
$3.75M 1.76%
65,690
-13,760
-17% -$806K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.66M 1.72%
21,645
+1,620
+8% +$250K
FCX icon
19
Freeport-McMoran
FCX
$97.5B
$3.45M 1.62%
73,396
-30,734
-30% -$1.24M
COP icon
20
ConocoPhillips
COP
$141B
$3.31M 1.56%
26,019
+860
+3% +$98.1K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.99M 1.4%
7,098
+91
+1% +$36.8K
F icon
22
Ford
F
$55.7B
$2.88M 1.35%
216,970
-7,600
-3% -$92.1K
T icon
23
AT&T
T
$163B
$2.54M 1.19%
144,348
-52,905
-27% -$903K
MS icon
24
Morgan Stanley
MS
$340B
$2.54M 1.19%
26,940
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$2.5M 1.17%
43,602
+18,810
+76% +$1.03M
1
2 3 4

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Community Bank of Raymore's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank of Raymore held 92 positions worth $213M, down 6.2% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $29.9M in Q1 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was Norfolk Southern, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in Target worth $429K.

  • Community Bank of Raymore's largest Q1 2024 buy was Target: 2,420 shares worth $429K.
  • Community Bank of Raymore added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.03M increase.
  • Community Bank of Raymore's biggest Q1 2024 reduction was Realty Income, cutting an estimated $5.93M.
  • Community Bank of Raymore fully exited Norfolk Southern in Q1 2024, selling an estimated $946K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $213M portfolio in Q1 2024.
  • Community Bank of Raymore opened 4 new positions and closed 4 in Q1 2024.
  • Community Bank of Raymore's portfolio value fell 6.2% quarter-over-quarter to $213M.

Based on Community Bank of Raymore's 13F filing for Q1 2024, filed 12 Apr 2024.