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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
+0.67%
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
$124M
AUM Growth
-$3.46M
Cap. Flow
-$3.16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
MSFT icon
Microsoft
MSFT
+$323K
4
TXN icon
Texas Instruments
TXN
+$140K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$667K
2
VYX icon
NCR Voyix
VYX
+$427K
3
ABBV icon
AbbVie
ABBV
+$420K
4
VFC icon
VF Corp
VFC
+$354K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Financials 20.15%
3 Real Estate 12.49%
4 Utilities 7.68%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$13.7M 11.05%
55,720
-400
-0.7% -$102K
O icon
2
Realty Income
O
$59.1B
$8.64M 6.98%
148,864
+24,467
+20% +$1.35M
CAT icon
3
Caterpillar
CAT
$387B
$6.42M 5.19%
19,466
+355
+2% +$126K
GATX icon
4
GATX Corp
GATX
$6.27B
$5.88M 4.75%
37,844
-25
-0.1% -$3.98K
NRG icon
5
NRG Energy
NRG
$24.8B
$5.13M 4.15%
53,730
-3,055
-5% -$309K
BAC icon
6
Bank of America
BAC
$442B
$5.06M 4.09%
121,183
-14,977
-11% -$667K
GBX icon
7
The Greenbrier Companies
GBX
$1.46B
$4.34M 3.51%
84,723
– –
UNP icon
8
Union Pacific
UNP
$174B
$4.01M 3.24%
16,969
– –
KHC icon
9
Kraft Heinz
KHC
$30B
$3.55M 2.87%
116,501
-3,235
-3% -$96.8K
AAPL icon
10
Apple
AAPL
$4.57T
$3.54M 2.86%
15,931
-1,434
-8% -$332K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$3.35M 2.71%
6,522
+252
+4% +$136K
R icon
12
Ryder
R
$10.1B
$3.24M 2.62%
22,563
– –
USB icon
13
US Bancorp
USB
$99.6B
$3.1M 2.51%
73,457
-818
-1% -$37.7K
ADC icon
14
Agree Realty
ADC
$9.41B
$3.05M 2.47%
39,515
-4,490
-10% -$329K
TSN icon
15
Tyson Foods
TSN
$20.4B
$3.02M 2.44%
47,278
-2,262
-5% -$133K
XOM icon
16
ExxonMobil
XOM
$634B
$2.63M 2.12%
22,091
-1,353
-6% -$150K
ABBV icon
17
AbbVie
ABBV
$435B
$2.46M 1.99%
11,739
-2,160
-16% -$420K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.3M 1.86%
6,133
+792
+15% +$323K
HD icon
19
Home Depot
HD
$355B
$2.2M 1.78%
5,997
-735
-11% -$286K
EVRG icon
20
Evergy
EVRG
$19.2B
$1.99M 1.61%
28,844
-2,070
-7% -$135K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 1.57%
3,636
-589
-14% -$286K
T icon
22
AT&T
T
$163B
$1.83M 1.48%
64,542
-3,415
-5% -$85.9K
GE icon
23
GE Aerospace
GE
$384B
$1.82M 1.47%
9,075
-320
-3% -$63K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$1.8M 1.46%
29,148
+14,862
+104% +$1M
FCX icon
25
Freeport-McMoran
FCX
$97.5B
$1.52M 1.23%
40,225
– –
1
2 3

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Community Bank of Raymore's Q1 2025 Portfolio in Review

As of Q1 2025, Community Bank of Raymore held 74 positions worth $124M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Community Bank of Raymore opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

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

  • Community Bank of Raymore added most to Realty Income in Q1 2025, an estimated $1.35M increase.
  • Community Bank of Raymore's biggest Q1 2025 reduction was Bank of America, cutting an estimated $667K.
  • Community Bank of Raymore fully exited Kontoor Brands in Q1 2025, selling an estimated $222K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $124M portfolio in Q1 2025.
  • Community Bank of Raymore opened 0 new positions and closed 2 in Q1 2025.
  • Community Bank of Raymore's portfolio value fell 2.7% quarter-over-quarter to $124M.

Based on Community Bank of Raymore's 13F filing for Q1 2025, filed 13 May 2025.