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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
+0.28%
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
$127M
AUM Growth
-$5.18M
Cap. Flow
-$3.95M
Cap. Flow %
-3.11%
Top 10 Hldgs %
48.01%
Holding
77
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
3
MSFT icon
Microsoft
MSFT
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
HON icon
Honeywell
HON
+$294K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.74M
2
CAT icon
Caterpillar
CAT
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$999K
4
O icon
Realty Income
O
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$13.5M 10.58%
56,120
-4,287
-7% -$999K
CAT icon
2
Caterpillar
CAT
$387B
$6.93M 5.45%
19,111
-4,242
-18% -$1.65M
O icon
3
Realty Income
O
$59.1B
$6.64M 5.22%
124,397
-11,662
-9% -$679K
BAC icon
4
Bank of America
BAC
$442B
$5.98M 4.7%
136,160
+5,967
+5% +$263K
GATX icon
5
GATX Corp
GATX
$6.27B
$5.87M 4.61%
37,869
– –
GBX icon
6
The Greenbrier Companies
GBX
$1.46B
$5.17M 4.06%
84,723
-10,250
-11% -$625K
NRG icon
7
NRG Energy
NRG
$24.8B
$5.12M 4.03%
56,785
-18,750
-25% -$1.74M
AAPL icon
8
Apple
AAPL
$4.57T
$4.35M 3.42%
17,365
+337
+2% +$79.4K
UNP icon
9
Union Pacific
UNP
$174B
$3.87M 3.04%
16,969
– –
KHC icon
10
Kraft Heinz
KHC
$30B
$3.68M 2.89%
119,736
-3,515
-3% -$115K
USB icon
11
US Bancorp
USB
$99.6B
$3.55M 2.79%
74,275
-864
-1% -$42.5K
R icon
12
Ryder
R
$10.1B
$3.54M 2.78%
22,563
-1,372
-6% -$214K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$3.38M 2.66%
6,270
+1,378
+28% +$746K
ADC icon
14
Agree Realty
ADC
$9.41B
$3.1M 2.44%
44,005
+2,605
+6% +$194K
TSN icon
15
Tyson Foods
TSN
$20.4B
$2.85M 2.24%
49,540
-1,760
-3% -$106K
HD icon
16
Home Depot
HD
$355B
$2.62M 2.06%
6,732
+275
+4% +$112K
XOM icon
17
ExxonMobil
XOM
$634B
$2.52M 1.98%
23,444
+1,760
+8% +$206K
ABBV icon
18
AbbVie
ABBV
$435B
$2.47M 1.94%
13,899
+1,520
+12% +$279K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.25M 1.77%
5,341
+857
+19% +$365K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 1.51%
4,225
+640
+18% +$296K
EVRG icon
21
Evergy
EVRG
$19.2B
$1.9M 1.5%
30,914
+1,157
+4% +$71.5K
IRM icon
22
Iron Mountain
IRM
$36.1B
$1.73M 1.36%
16,496
+1,681
+11% +$198K
GE icon
23
GE Aerospace
GE
$384B
$1.57M 1.23%
9,395
-3,375
-26% -$602K
T icon
24
AT&T
T
$163B
$1.55M 1.22%
67,957
+1,359
+2% +$30.6K
FCX icon
25
Freeport-McMoran
FCX
$97.5B
$1.53M 1.2%
40,225
+1,889
+5% +$84.5K
1
2 3 4

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Community Bank of Raymore's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank of Raymore held 77 positions worth $127M, down 3.9% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Community Bank of Raymore withdrew a net $3.95M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Applied Materials, an estimated $303K position sold in full.

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

Against the trend, Community Bank of Raymore opened a new position in SLB Ltd worth $246K.

  • Community Bank of Raymore's largest Q4 2024 buy was SLB Ltd: 6,410 shares worth $246K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $746K increase.
  • Community Bank of Raymore's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $1.74M.
  • Community Bank of Raymore fully exited Applied Materials in Q4 2024, selling an estimated $303K.
  • Community Bank of Raymore's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q4 2024.
  • Community Bank of Raymore's portfolio value fell 3.9% quarter-over-quarter to $127M.

Based on Community Bank of Raymore's 13F filing for Q4 2024, filed 16 Jan 2025.