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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
+9.53%
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
$132M
AUM Growth
+$3.58M
Cap. Flow
-$7.22M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LOW icon
Lowe's Companies
LOW
+$196K
3
WMT icon
Walmart Inc
WMT
+$194K
4
CTVA icon
Corteva
CTVA
+$175K
5
OHI icon
Omega Healthcare
OHI
+$138K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.68M
2
BAC icon
Bank of America
BAC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$1.08M
4
CSX icon
CSX Corp
CSX
+$713K
5
GBX icon
The Greenbrier Companies
GBX
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Financials 18.17%
3 Real Estate 12.7%
4 Utilities 8.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$12.7M 9.62%
60,407
-1,281
-2% -$270K
CAT icon
2
Caterpillar
CAT
$387B
$9.13M 6.9%
23,353
+290
+1% +$100K
O icon
3
Realty Income
O
$59.1B
$8.63M 6.52%
136,059
-28,295
-17% -$1.68M
NRG icon
4
NRG Energy
NRG
$24.8B
$6.88M 5.2%
75,535
-5,125
-6% -$408K
BAC icon
5
Bank of America
BAC
$442B
$5.17M 3.9%
130,193
-27,215
-17% -$1.09M
GATX icon
6
GATX Corp
GATX
$6.27B
$5.02M 3.79%
37,869
– –
GBX icon
7
The Greenbrier Companies
GBX
$1.46B
$4.83M 3.65%
94,973
-12,900
-12% -$615K
KHC icon
8
Kraft Heinz
KHC
$30B
$4.33M 3.27%
123,251
-31,415
-20% -$1.08M
UNP icon
9
Union Pacific
UNP
$174B
$4.18M 3.16%
16,969
-20
-0.1% -$4.85K
AAPL icon
10
Apple
AAPL
$4.57T
$3.97M 3%
17,028
+189
+1% +$42.2K
R icon
11
Ryder
R
$10.1B
$3.49M 2.64%
23,935
-1,122
-4% -$152K
USB icon
12
US Bancorp
USB
$99.6B
$3.44M 2.6%
75,139
-10,802
-13% -$474K
ADC icon
13
Agree Realty
ADC
$9.41B
$3.12M 2.36%
41,400
-4,000
-9% -$283K
TSN icon
14
Tyson Foods
TSN
$20.4B
$3.06M 2.31%
51,300
-9,835
-16% -$600K
HD icon
15
Home Depot
HD
$355B
$2.62M 1.98%
6,457
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.58M 1.95%
4,892
+2,391
+96% +$1.22M
XOM icon
17
ExxonMobil
XOM
$634B
$2.54M 1.92%
21,684
+200
+0.9% +$23.1K
ABBV icon
18
AbbVie
ABBV
$435B
$2.44M 1.85%
12,379
+730
+6% +$136K
GE icon
19
GE Aerospace
GE
$384B
$2.41M 1.82%
12,770
-800
-6% -$136K
F icon
20
Ford
F
$55.7B
$1.95M 1.47%
184,770
-9,100
-5% -$104K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.93M 1.46%
4,484
+208
+5% +$88.9K
FCX icon
22
Freeport-McMoran
FCX
$97.5B
$1.91M 1.45%
38,336
-3,500
-8% -$158K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.86M 1.41%
10,961
+590
+6% +$104K
EVRG icon
24
Evergy
EVRG
$19.2B
$1.85M 1.39%
29,757
-1,794
-6% -$104K
CSX icon
25
CSX Corp
CSX
$93.1B
$1.8M 1.36%
52,120
-21,000
-29% -$713K
1
2 3 4

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Community Bank of Raymore's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank of Raymore held 78 positions worth $132M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $7.22M in Q3 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Mondelez International, an estimated $317K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in Lowe's Companies worth $219K.

  • Community Bank of Raymore's largest Q3 2024 buy was Lowe's Companies: 809 shares worth $219K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.22M increase.
  • Community Bank of Raymore's biggest Q3 2024 reduction was Realty Income, cutting an estimated $1.68M.
  • Community Bank of Raymore fully exited Mondelez International in Q3 2024, selling an estimated $317K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $132M portfolio in Q3 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q3 2024.
  • Community Bank of Raymore's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Community Bank of Raymore's 13F filing for Q3 2024, filed 16 Oct 2024.