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Community Bank of Raymore
PO BOX 200, RAYMORE, MO 64083-0200 • 816-322-2100
Market Value
$148M
+1.4%
Holdings
73
New Purchases
1
Added To
23
Closed
1
Reduced
20
Top 10 Concentration
49.3%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 8.05% | 6.85% | +1.20% | $12M |
| XONA.DE | 2.85% | 1.91% | +0.94% | $4M |
| O | 5.77% | 5.44% | +0.32% | $9M |
| WMT | 1.08% | 0.79% | +0.28% | $2M |
| COP | 0.95% | 0.70% | +0.25% | $1M |
| GEV | 1.15% | 0.91% | +0.24% | $2M |
| IRM | 1.10% | 0.87% | +0.23% | $2M |
| EVRG | 1.66% | 1.43% | +0.22% | $2M |
| GBX | 2.90% | 2.71% | +0.19% | $4M |
| T | 1.26% | 1.09% | +0.16% | $2M |
| BEPC | 0.15% | 0.00% | +0.15% | $219K |
| CTVA | 0.48% | 0.33% | +0.15% | $710K |
| CSX | 1.14% | 1.00% | +0.13% | $2M |
| TGT | 0.71% | 0.59% | +0.13% | $1M |
| R | 2.33% | 2.21% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 10.85% | 12.01% | -1.16% | $16M |
| BAC | 3.11% | 3.65% | -0.54% | $5M |
| NRG | 4.35% | 4.80% | -0.46% | $6M |
| VUG | 3.17% | 3.58% | -0.40% | $5M |
| MSFT | 1.77% | 2.07% | -0.30% | $3M |
| VOO | 3.90% | 4.15% | -0.25% | $6M |
| AMZN | 0.28% | 0.52% | -0.24% | $414K |
| AAPL | 2.96% | 3.15% | -0.19% | $4M |
| F | 1.15% | 1.33% | -0.18% | $2M |
| VTI | 0.76% | 0.93% | -0.17% | $1M |
| QCOM | 0.77% | 0.95% | -0.17% | $1M |
| GE | 1.50% | 1.65% | -0.15% | $2M |
| CLF | 0.10% | 0.23% | -0.14% | $146K |
| PG | 0.56% | 0.70% | -0.13% | $836K |
| USB | 2.41% | 2.50% | -0.10% | $4M |
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 | $75M | 50.9% |
| Large Cap | 32 | $55M | 37.1% |
| Mid Cap | 11 | $13M | 9.1% |
| Small Cap | 1 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$464.4B
Median Market Cap
$172.4B
Avg P/E
27.1
Median P/E
22.2
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 | 10.85% | 54,576 | $16M | $294.16 | -$1M | +220 | +0.4% | |
| 2 | CAT | 8.05% | 16,803 | $12M | $708.46 | $2M | -632 | -3.6% | |
| 3 | O | 5.77% | 139,452 | $9M | $61.18 | $593K | -1,377 | -1.0% | |
| 4 | NRG | 4.35% | 44,000 | $6M | $146.14 | -$576K | — | — | |
| 5 | GATX | 4.27% | 36,998 | $6M | $170.74 | $42K | — | — | |
| 6 | VOO | 3.90% | 9,667 | $6M | $597.55 | -$282K | +6 | +0.1% | |
| 7 | VUG | 3.17% | 10,750 | $5M | $436.82 | -$522K | +55 | +0.5% | |
| 8 | BAC | 3.11% | 94,266 | $5M | $48.75 | -$725K | -2,462 | -2.5% | |
| 9 | AAPL | 2.96% | 17,227 | $4M | $253.79 | -$215K | +354 | +2.1% | |
| 10 | GBX | 2.90% | 81,473 | $4M | $52.65 | $341K | -3,000 | -3.5% | |
| 11 | XONA.DE | 2.85% | 24,861 | $4M | $169.66 | $1M | +1,660 | +7.2% | |
| 12 | UNP | 2.72% | 16,609 | $4M | $242.62 | $188K | — | — | |
| 13 | USB | 2.41% | 68,424 | $4M | $52.01 | -$92K | — | — | |
| 14 | R | 2.33% | 16,837 | $3M | $204.71 | $224K | — | — | |
| 15 | ADC | 2.04% | 40,024 | $3M | $75.38 | $156K | +309 | +0.8% | |
| 16 | ABBV | 1.83% | 12,423 | $3M | $217.49 | -$79K | +254 | +2.1% | |
| 17 | TSN | 1.77% | 40,963 | $3M | $64.07 | $51K | -2,930 | -6.7% | |
| 18 | MSFT | 1.77% | 7,077 | $3M | $370.17 | -$401K | +832 | +13.3% | |
| 19 | EVRG | 1.66% | 29,914 | $2M | $81.92 | $360K | +1,070 | +3.7% | |
| 20 | GE | 1.50% | 7,825 | $2M | $283.77 | -$190K | — | — | |
| 21 | HD | 1.36% | 6,139 | $2M | $328.89 | -$45K | +142 | +2.4% | |
| 22 | BRK-B | 1.28% | 3,952 | $2M | $479.20 | $8K | +201 | +5.4% | |
| 23 | T | 1.26% | 64,232 | $2M | $28.99 | $267K | — | — | |
| 24 | FCX | 1.18% | 29,615 | $2M | $58.78 | -$7K | -4,800 | -13.9% | |
| 25 | GEV | 1.15% | 1,956 | $2M | $872.90 | $377K | -80 | -3.9% | |
| 26 | F | 1.15% | 147,600 | $2M | $11.54 | -$233K | — | — | |
| 27 | CSX | 1.14% | 41,027 | $2M | $41.05 | $220K | +640 | +1.6% | |
| 28 | IRM | 1.10% | 15,871 | $2M | $102.14 | $357K | +630 | +4.1% | |
| 29 | WMT | 1.08% | 12,800 | $2M | $124.28 | $433K | +2,404 | +23.1% | |
| 30 | COP | 0.95% | 10,665 | $1M | $132.00 | $386K | -245 | -2.2% | |
| 31 | KHC | 0.89% | 58,820 | $1M | $22.49 | -$39K | +2,647 | +4.7% | |
| 32 | GOOG | 0.87% | 4,479 | $1M | $286.86 | -$14K | +340 | +8.2% | |
| 33 | PFE | 0.86% | 45,220 | $1M | $28.08 | -$103K | -9,910 | -18.0% | |
| 34 | OHI | 0.79% | 26,540 | $1M | $43.82 | -$2K | +260 | +1.0% | |
| 35 | LXP | 0.78% | 24,790 | $1M | $46.26 | -$82K | — | — | |
| 36 | QCOM | 0.77% | 8,902 | $1M | $128.78 | -$233K | +839 | +10.4% | |
| 37 | GEHC | 0.76% | 15,795 | $1M | $71.18 | -$105K | +804 | +5.4% | |
| 38 | VTI | 0.76% | 3,484 | $1M | $320.81 | -$237K | -557 | -13.8% | |
| 39 | TGT | 0.71% | 8,700 | $1M | $121.20 | $199K | -50 | -0.6% | |
| 40 | DUK | 0.67% | 7,565 | $991K | $130.94 | $89K | -125 | -1.6% | |
| 41 | SO | 0.58% | 8,950 | $864K | $96.52 | $83K | — | — | |
| 42 | TXN | 0.58% | 4,435 | $861K | $194.14 | $92K | — | — | |
| 43 | NEE | 0.58% | 9,186 | $853K | $92.88 | $123K | +90 | +1.0% | |
| 44 | PG | 0.56% | 5,785 | $836K | $144.44 | -$180K | -1,300 | -18.4% | |
| 45 | NUE | 0.54% | 4,750 | $803K | $169.10 | $28K | — | — | |
| 46 | ALL | 0.52% | 3,708 | $769K | $207.34 | -$3K | — | — | |
| 47 | VFC | 0.49% | 42,320 | $719K | $16.99 | -$14K | +1,760 | +4.3% | |
| 48 | CTVA | 0.48% | 8,476 | $710K | $83.71 | $223K | +1,220 | +16.8% | |
| 49 | JNJ | 0.45% | 2,717 | $664K | $244.44 | $62K | -195 | -6.7% | |
| 50 | MS | 0.38% | 3,420 | $563K | $164.57 | -$44K | — | — | |
| 51 | SLB | 0.37% | 10,670 | $548K | $51.39 | $139K | — | — | |
| 52 | SHEL | 0.36% | 5,650 | $525K | $93.00 | $110K | — | — | |
| 53 | VEA | 0.35% | 8,030 | $515K | $64.08 | -$68K | -1,300 | -13.9% | |
| 54 | NATL | 0.34% | 11,425 | $498K | $43.58 | $62K | — | — | |
| 55 | IBM | 0.30% | 1,860 | $451K | $242.39 | -$100K | — | — | |
| 56 | CVX | 0.29% | 2,087 | $432K | $206.90 | $114K | — | — | |
| 57 | AMZN | 0.28% | 1,989 | $414K | $208.27 | -$345K | -1,300 | -39.5% | |
| 58 | IVV | 0.26% | 600 | $392K | $653.21 | -$19K | — | — | |
| 59 | UTF | 0.25% | 14,032 | $363K | $25.88 | $25K | — | — | |
| 60 | SPY | 0.23% | 515 | $335K | $650.34 | -$16K | — | — | |
| 61 | PEP | 0.21% | 2,002 | $311K | $155.29 | $24K | — | — | |
| 62 | IWR | 0.21% | 3,175 | $309K | $97.23 | -$84K | -900 | -22.1% | |
| 63 | ABT | 0.20% | 2,940 | $302K | $102.67 | -$75K | -70 | -2.3% | |
| 64 | EPR | 0.20% | 5,955 | $298K | $49.96 | $357 | — | — | |
| 65 | DE | 0.20% | 513 | $289K | $563.30 | $69K | +40 | +8.5% | |
| 66 | MRK | 0.18% | 2,205 | $265K | $120.29 | $33K | — | — | |
| 67 | RTX | 0.17% | 1,313 | $253K | $192.90 | $12K | — | — | |
| 68 | IWM | 0.17% | 1,009 | $250K | $248.00 | -$72K | -300 | -22.9% | |
| 69 | VZ | 0.17% | 4,969 | $249K | $50.20 | $47K | — | — | |
| 70 | SYK | 0.15% | 667 | $219K | $328.59 | -$15K | — | — | |
| 71 | BEPC | 0.15% | 5,500 | $219K | $39.83 | — | +5,500 | — | NEW |
| 72 | CLF | 0.10% | 17,335 | $146K | $8.45 | -$195K | -8,400 | -32.6% | |
| 73 | NCR | —% | — | — | — | -$120K | -11,750 | -100.0% | SOLD |