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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
-0.2%
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
$129M
AUM Growth
-$84.2M
Cap. Flow
-$82.3M
Cap. Flow %
-63.89%
Top 10 Hldgs %
49.78%
Holding
90
New
2
Increased
13
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$404K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
3
GEHC icon
GE HealthCare
GEHC
+$153K
4
INTC icon
Intel
INTC
+$147K
5
OHI icon
Omega Healthcare
OHI
+$84.7K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$6.28M
2
CAT icon
Caterpillar
CAT
+$6.07M
3
BAC icon
Bank of America
BAC
+$5.21M
4
NRG icon
NRG Energy
NRG
+$5.04M
5
CSX icon
CSX Corp
CSX
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$12.5M 9.69%
61,688
-12,360
-17% -$2.42M
O icon
2
Realty Income
O
$59B
$8.68M 6.74%
164,354
-117,607
-42% -$6.28M
CAT icon
3
Caterpillar
CAT
$394B
$7.68M 5.96%
23,063
-17,492
-43% -$6.07M
NRG icon
4
NRG Energy
NRG
$25B
$6.28M 4.88%
80,660
-65,000
-45% -$5.04M
BAC icon
5
Bank of America
BAC
$441B
$6.26M 4.86%
157,408
-135,848
-46% -$5.21M
GBX icon
6
The Greenbrier Companies
GBX
$1.48B
$5.35M 4.15%
107,873
-19,416
-15% -$1.01M
GATX icon
7
GATX Corp
GATX
$6.31B
$5.01M 3.89%
37,869
-22,346
-37% -$2.94M
KHC icon
8
Kraft Heinz
KHC
$29.6B
$4.98M 3.87%
154,666
-91,985
-37% -$3.28M
UNP icon
9
Union Pacific
UNP
$175B
$3.84M 2.98%
16,989
+72
+0.4% +$16.9K
AAPL icon
10
Apple
AAPL
$4.56T
$3.55M 2.75%
16,839
-5,695
-25% -$1.06M
TSN icon
11
Tyson Foods
TSN
$20.6B
$3.49M 2.71%
61,135
-50,005
-45% -$2.92M
USB icon
12
US Bancorp
USB
$99.4B
$3.41M 2.65%
85,941
-16,640
-16% -$679K
R icon
13
Ryder
R
$10.1B
$3.1M 2.41%
25,057
-16,147
-39% -$1.95M
ADC icon
14
Agree Realty
ADC
$9.5B
$2.81M 2.18%
45,400
-20,290
-31% -$1.2M
XOM icon
15
ExxonMobil
XOM
$642B
$2.47M 1.92%
21,484
-5
-0% -$582
CSX icon
16
CSX Corp
CSX
$93.9B
$2.45M 1.9%
73,120
-130,285
-64% -$4.42M
F icon
17
Ford
F
$55B
$2.43M 1.89%
193,870
-23,100
-11% -$286K
HD icon
18
Home Depot
HD
$349B
$2.22M 1.73%
6,457
-4,843
-43% -$1.65M
GE icon
19
GE Aerospace
GE
$389B
$2.16M 1.67%
13,570
-3,433
-20% -$548K
QCOM icon
20
Qualcomm
QCOM
$168B
$2.07M 1.6%
10,371
-11,274
-52% -$2.13M
FCX icon
21
Freeport-McMoran
FCX
$95.5B
$2.03M 1.58%
41,836
-31,560
-43% -$1.59M
ABBV icon
22
AbbVie
ABBV
$431B
$2M 1.55%
11,649
-10,999
-49% -$1.82M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.91M 1.48%
4,276
-2,822
-40% -$1.19M
EVRG icon
24
Evergy
EVRG
$19.1B
$1.67M 1.3%
31,551
-8,709
-22% -$463K
T icon
25
AT&T
T
$162B
$1.46M 1.14%
76,598
-67,750
-47% -$1.18M
1
2 3 4

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Community Bank of Raymore's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank of Raymore held 90 positions worth $129M, down 40% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore withdrew a net $82.3M in Q2 2024, closing 14 positions and reducing 50 holdings. Its most notable exit was General Motors, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in GE Vernova worth $437K.

  • Community Bank of Raymore's largest Q2 2024 buy was GE Vernova: 2,548 shares worth $437K.
  • Community Bank of Raymore added most to GE HealthCare in Q2 2024, an estimated $153K increase.
  • Community Bank of Raymore's biggest Q2 2024 reduction was Realty Income, cutting an estimated $6.28M.
  • Community Bank of Raymore fully exited General Motors in Q2 2024, selling an estimated $1.96M.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $129M portfolio in Q2 2024.
  • Community Bank of Raymore opened 2 new positions and closed 14 in Q2 2024.
  • Community Bank of Raymore's portfolio value fell 40% quarter-over-quarter to $129M.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.