Asset Manager
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Community Bank of Raymore
PO BOX 200, RAYMORE, MO 64083-0200 • 816-322-2100
Market Value
$146M
+2.7%
Holdings
73
+1
New Purchases
2
Added To
7
Closed
1
Reduced
20
Top 10 Concentration
50.6%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXP | 0.84% | 0.00% | +0.84% | $1M |
| CAT | 6.85% | 6.01% | +0.84% | $10M |
| VUG | 3.58% | 2.87% | +0.71% | $5M |
| FCX | 1.20% | 0.95% | +0.25% | $2M |
| GOOG | 0.89% | 0.71% | +0.18% | $1M |
| USB | 2.50% | 2.35% | +0.15% | $4M |
| DE | 0.15% | 0.00% | +0.15% | $220K |
| BAC | 3.65% | 3.51% | +0.14% | $5M |
| VFC | 0.50% | 0.41% | +0.09% | $733K |
| F | 1.33% | 1.24% | +0.09% | $2M |
| TSN | 1.76% | 1.68% | +0.08% | $3M |
| NUE | 0.53% | 0.45% | +0.08% | $775K |
| AAPL | 3.15% | 3.07% | +0.08% | $5M |
| XONA.DE | 1.91% | 1.84% | +0.07% | $3M |
| GEHC | 0.84% | 0.79% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 5.44% | 6.09% | -0.65% | $8M |
| KHC | 0.93% | 1.56% | -0.63% | $1M |
| NRG | 4.80% | 5.24% | -0.44% | $7M |
| HD | 1.42% | 1.71% | -0.30% | $2M |
| MSFT | 2.07% | 2.34% | -0.27% | $3M |
| GATX | 4.30% | 4.55% | -0.25% | $6M |
| UNP | 2.63% | 2.82% | -0.19% | $4M |
| T | 1.09% | 1.28% | -0.19% | $2M |
| IRM | 0.87% | 1.03% | -0.16% | $1M |
| LOW | 0.00% | 0.14% | -0.14% | $0 |
| EVRG | 1.43% | 1.54% | -0.11% | $2M |
| ABBV | 1.91% | 1.99% | -0.08% | $3M |
| BRK-B | 1.29% | 1.37% | -0.08% | $2M |
| PG | 0.70% | 0.77% | -0.07% | $1M |
| JPM | 12.01% | 12.08% | -0.07% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.8% |
| Industrials | 24.2% |
| Real Estate | 9.9% |
| Utilities | 9.1% |
| Technology | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $76M | 51.9% |
| Large Cap | 33 | $53M | 36.4% |
| Mid Cap | 10 | $13M | 9.0% |
| Small Cap | 1 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$465.9B
Median Market Cap
$172.4B
Avg P/E
26.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
64
# ETFs / Funds
9
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 12.01% | 54,356 | $18M | $322.22 | $358K | -34 | -0.1% | |
| 2 | CAT | 6.85% | 17,435 | $10M | $572.87 | $1M | -451 | -2.5% | |
| 3 | O | 5.44% | 140,829 | $8M | $56.37 | -$712K | -1,469 | -1.0% | |
| 4 | NRG | 4.80% | 44,000 | $7M | $159.24 | -$443K | -2,000 | -4.3% | |
| 5 | GATX | 4.30% | 36,998 | $6M | $169.60 | -$192K | — | — | |
| 6 | VOO | 4.15% | 9,661 | $6M | $627.13 | $142K | — | — | |
| 7 | BAC | 3.65% | 96,728 | $5M | $55.00 | $330K | — | — | |
| 8 | VUG | 3.58% | 10,695 | $5M | $487.87 | $1M | +2,188 | +25.7% | |
| 9 | AAPL | 3.15% | 16,873 | $5M | $271.86 | $230K | -238 | -1.4% | |
| 10 | GBX | 2.71% | 84,473 | $4M | $46.74 | $37K | -250 | -0.3% | |
| 11 | UNP | 2.63% | 16,609 | $4M | $231.32 | -$169K | -360 | -2.1% | |
| 12 | USB | 2.50% | 68,424 | $4M | $53.36 | $313K | -640 | -0.9% | |
| 13 | R | 2.21% | 16,837 | $3M | $191.39 | $46K | — | — | |
| 14 | MSFT | 2.07% | 6,245 | $3M | $483.62 | -$307K | -178 | -2.8% | |
| 15 | ADC | 1.96% | 39,715 | $3M | $72.03 | $39K | — | — | |
| 16 | XONA.DE | 1.91% | 23,201 | $3M | $120.34 | $176K | — | — | |
| 17 | ABBV | 1.91% | 12,169 | $3M | $228.49 | -$42K | -20 | -0.2% | |
| 18 | TSN | 1.76% | 43,893 | $3M | $58.62 | $180K | -175 | -0.4% | |
| 19 | GE | 1.65% | 7,825 | $2M | $308.03 | $56K | — | — | |
| 20 | EVRG | 1.43% | 28,844 | $2M | $72.49 | -$102K | — | — | |
| 21 | HD | 1.42% | 5,997 | $2M | $344.10 | -$366K | — | — | |
| 22 | F | 1.33% | 147,600 | $2M | $13.12 | $171K | — | — | |
| 23 | BRK-B | 1.29% | 3,751 | $2M | $502.65 | -$63K | -125 | -3.2% | |
| 24 | FCX | 1.20% | 34,415 | $2M | $50.79 | $398K | — | — | |
| 25 | T | 1.09% | 64,232 | $2M | $24.84 | -$227K | -310 | -0.5% | |
| 26 | CSX | 1.00% | 40,387 | $1M | $36.25 | $30K | — | — | |
| 27 | QCOM | 0.95% | 8,063 | $1M | $171.05 | $50K | +75 | +0.9% | |
| 28 | PFE | 0.94% | 55,130 | $1M | $24.90 | $44K | +3,000 | +5.8% | |
| 29 | KHC | 0.93% | 56,173 | $1M | $24.25 | -$853K | -28,903 | -34.0% | |
| 30 | VTI | 0.93% | 4,041 | $1M | $335.27 | $29K | — | — | |
| 31 | GEV | 0.91% | 2,036 | $1M | $653.57 | $79K | — | — | |
| 32 | GOOG | 0.89% | 4,139 | $1M | $313.80 | $291K | — | — | |
| 33 | IRM | 0.87% | 15,241 | $1M | $82.95 | -$193K | +950 | +6.7% | |
| 34 | GEHC | 0.84% | 14,991 | $1M | $82.02 | $104K | — | — | |
| 35 | LXP | 0.84% | 24,790 | $1M | $49.58 | — | +24,790 | — | NEW |
| 36 | OHI | 0.80% | 26,280 | $1M | $44.34 | $56K | — | — | |
| 37 | WMT | 0.79% | 10,396 | $1M | $111.41 | $87K | — | — | |
| 38 | COP | 0.70% | 10,910 | $1M | $93.61 | -$11K | — | — | |
| 39 | PG | 0.70% | 7,085 | $1M | $143.31 | -$73K | — | — | |
| 40 | DUK | 0.62% | 7,690 | $901K | $117.21 | -$50K | — | — | |
| 41 | TGT | 0.59% | 8,750 | $855K | $97.75 | $56K | -160 | -1.8% | |
| 42 | SO | 0.54% | 8,950 | $780K | $87.20 | -$68K | — | — | |
| 43 | NUE | 0.53% | 4,750 | $775K | $163.11 | $131K | — | — | |
| 44 | ALL | 0.53% | 3,708 | $772K | $208.15 | -$24K | — | — | |
| 45 | TXN | 0.53% | 4,435 | $769K | $173.49 | -$45K | — | — | |
| 46 | AMZN | 0.52% | 3,289 | $759K | $230.82 | $75K | +175 | +5.6% | |
| 47 | VFC | 0.50% | 40,560 | $733K | $18.08 | $148K | — | — | |
| 48 | NEE | 0.50% | 9,096 | $730K | $80.28 | $81K | +500 | +5.8% | |
| 49 | MS | 0.42% | 3,420 | $607K | $177.53 | $64K | — | — | |
| 50 | JNJ | 0.41% | 2,912 | $603K | $206.95 | $49K | -75 | -2.5% | |
| 51 | VEA | 0.40% | 9,330 | $583K | $62.47 | $24K | — | — | |
| 52 | IBM | 0.38% | 1,860 | $551K | $296.21 | $26K | — | — | |
| 53 | CTVA | 0.33% | 7,256 | $486K | $67.03 | -$4K | — | — | |
| 54 | NATL | 0.30% | 11,425 | $435K | $38.11 | -$14K | — | — | |
| 55 | SHEL | 0.28% | 5,650 | $415K | $73.48 | $11K | — | — | |
| 56 | IVV | 0.28% | 600 | $411K | $684.94 | $9K | — | — | |
| 57 | SLB | 0.28% | 10,670 | $410K | $38.38 | $32K | -300 | -2.7% | |
| 58 | IWR | 0.27% | 4,075 | $392K | $96.27 | -$16K | -154 | -3.6% | |
| 59 | ABT | 0.26% | 3,010 | $377K | $125.29 | -$26K | — | — | |
| 60 | SPY | 0.24% | 515 | $351K | $681.92 | $8K | — | — | |
| 61 | CLF | 0.23% | 25,735 | $342K | $13.28 | $28K | — | — | |
| 62 | UTF | 0.23% | 14,032 | $338K | $24.11 | $40K | +2,022 | +16.8% | |
| 63 | IWM | 0.22% | 1,309 | $322K | $246.16 | $5K | — | — | |
| 64 | CVX | 0.22% | 2,087 | $318K | $152.41 | -$6K | — | — | |
| 65 | EPR | 0.20% | 5,955 | $297K | $49.90 | -$48K | — | — | |
| 66 | PEP | 0.20% | 2,002 | $287K | $143.52 | $6K | — | — | |
| 67 | RTX | 0.17% | 1,313 | $241K | $183.40 | $21K | — | — | |
| 68 | SYK | 0.16% | 667 | $234K | $351.47 | -$12K | — | — | |
| 69 | MRK | 0.16% | 2,205 | $232K | $105.26 | $30K | -200 | -8.3% | |
| 70 | DE | 0.15% | 473 | $220K | $465.57 | — | +473 | — | NEW |
| 71 | VZ | 0.14% | 4,969 | $202K | $40.73 | -$56K | -910 | -15.5% | |
| 72 | NCR | 0.08% | 11,750 | $120K | $10.20 | -$28K | — | — | |
| 73 | LOW | —% | — | — | — | -$203K | -809 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LOW | — | —% |