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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
+8.33%
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
$144M
AUM Growth
+$9.41M
Cap. Flow
-$964K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.56%
Holding
76
New
4
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K
2
WMT icon
Walmart Inc
WMT
+$627K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
ADC icon
Agree Realty
ADC
+$217K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$902K
2
NRG icon
NRG Energy
NRG
+$889K
3
KHC icon
Kraft Heinz
KHC
+$750K
4
GE icon
GE Aerospace
GE
+$342K
5
COF icon
Capital One
COF
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$17.2M 11.87%
54,390
– –
O icon
2
Realty Income
O
$59.1B
$8.65M 5.99%
142,298
-378
-0.3% -$22K
CAT icon
3
Caterpillar
CAT
$387B
$8.53M 5.91%
17,886
-635
-3% -$271K
NRG icon
4
NRG Energy
NRG
$24.8B
$7.45M 5.16%
46,000
-5,705
-11% -$889K
GATX icon
5
GATX Corp
GATX
$6.27B
$6.47M 4.48%
36,998
-846
-2% -$137K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.92M 4.09%
9,661
+727
+8% +$429K
BAC icon
7
Bank of America
BAC
$442B
$4.99M 3.45%
96,728
-4,505
-4% -$220K
AAPL icon
8
Apple
AAPL
$4.57T
$4.36M 3.02%
17,111
+410
+2% +$92.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$4.08M 2.82%
51,042
+1,236
+2% +$94.5K
UNP icon
10
Union Pacific
UNP
$174B
$4.01M 2.78%
16,969
– –
GBX icon
11
The Greenbrier Companies
GBX
$1.46B
$3.91M 2.71%
84,723
– –
USB icon
12
US Bancorp
USB
$99.6B
$3.34M 2.31%
69,064
-2,091
-3% -$98.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.33M 2.3%
6,423
-30
-0.5% -$15.3K
R icon
14
Ryder
R
$10.1B
$3.18M 2.2%
16,837
-5,000
-23% -$902K
ABBV icon
15
AbbVie
ABBV
$435B
$2.82M 1.95%
12,189
+450
+4% +$91.6K
ADC icon
16
Agree Realty
ADC
$9.41B
$2.82M 1.95%
39,715
+3,000
+8% +$217K
XOM icon
17
ExxonMobil
XOM
$634B
$2.62M 1.81%
23,201
– –
HD icon
18
Home Depot
HD
$355B
$2.43M 1.68%
5,997
– –
TSN icon
19
Tyson Foods
TSN
$20.4B
$2.39M 1.66%
44,068
+1,690
+4% +$93.3K
GE icon
20
GE Aerospace
GE
$384B
$2.35M 1.63%
7,825
-1,250
-14% -$342K
KHC icon
21
Kraft Heinz
KHC
$30B
$2.22M 1.53%
85,076
-27,615
-25% -$750K
EVRG icon
22
Evergy
EVRG
$19.2B
$2.19M 1.52%
28,844
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 1.35%
3,876
+240
+7% +$116K
T icon
24
AT&T
T
$163B
$1.82M 1.26%
64,542
– –
F icon
25
Ford
F
$55.7B
$1.77M 1.22%
147,600
– –
1
2 3 4

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Community Bank of Raymore's Q3 2025 Portfolio in Review

As of Q3 2025, Community Bank of Raymore held 76 positions worth $144M, up 7% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Community Bank of Raymore's Q3 2025 filing shows 4 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,313 shares worth $220K. The largest sale was Ryder, an estimated $902K.

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

  • Community Bank of Raymore's largest Q3 2025 buy was RTX Corp: 1,313 shares worth $220K.
  • Community Bank of Raymore added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $989K increase.
  • Community Bank of Raymore's biggest Q3 2025 reduction was Ryder, cutting an estimated $902K.
  • Community Bank of Raymore fully exited Capital One in Q3 2025, selling an estimated $301K.
  • Community Bank of Raymore's ten largest holdings make up 50% of its $144M portfolio in Q3 2025.
  • Community Bank of Raymore opened 4 new positions and closed 1 in Q3 2025.
  • Community Bank of Raymore's portfolio value rose 7% quarter-over-quarter to $144M.

Based on Community Bank of Raymore's 13F filing for Q3 2025, filed 14 Oct 2025.