Asset Manager
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Community Bank of Raymore
PO BOX 200, RAYMORE, MO 64083-0200 • 816-322-2100
Market Value
$170M
+14.7%
Holdings
75
+2
New Purchases
3
Added To
24
Closed
0
Reduced
4
Top 10 Concentration
50.2%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 10.55% | 8.05% | +2.50% | $18M |
| INTC | 0.37% | 0.00% | +0.37% | $628K |
| R | 2.62% | 2.33% | +0.29% | $4M |
| TXN | 0.87% | 0.58% | +0.29% | $1M |
| VOO | 4.15% | 3.90% | +0.25% | $7M |
| GE | 1.72% | 1.50% | +0.22% | $3M |
| BAC | 3.32% | 3.11% | +0.21% | $6M |
| GEV | 1.35% | 1.15% | +0.20% | $2M |
| QCOM | 0.97% | 0.77% | +0.19% | $2M |
| IRM | 1.29% | 1.10% | +0.19% | $2M |
| GOOG | 1.04% | 0.87% | +0.17% | $2M |
| VB | 0.14% | 0.00% | +0.14% | $231K |
| KTB | 0.13% | 0.00% | +0.13% | $227K |
| BRK-B | 1.38% | 1.28% | +0.10% | $2M |
| VUG | 3.27% | 3.17% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.06% | 2.85% | -0.79% | $3M |
| O | 5.07% | 5.77% | -0.70% | $9M |
| NRG | 3.79% | 4.35% | -0.56% | $6M |
| GBX | 2.35% | 2.90% | -0.55% | $4M |
| GATX | 3.86% | 4.27% | -0.41% | $7M |
| T | 0.86% | 1.26% | -0.40% | $1M |
| JPM | 10.47% | 10.85% | -0.38% | $18M |
| COP | 0.65% | 0.95% | -0.30% | $1M |
| TSN | 1.54% | 1.77% | -0.24% | $3M |
| MSFT | 1.65% | 1.77% | -0.12% | $3M |
| DUK | 0.56% | 0.67% | -0.11% | $958K |
| F | 1.05% | 1.15% | -0.10% | $2M |
| FCX | 1.08% | 1.18% | -0.10% | $2M |
| SHEL | 0.26% | 0.36% | -0.10% | $438K |
| HD | 1.28% | 1.36% | -0.09% | $2M |
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 | 30 | $91M | 53.7% |
| Large Cap | 33 | $60M | 35.3% |
| Mid Cap | 11 | $15M | 8.7% |
| Small Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$461.0B
Median Market Cap
$172.9B
Avg P/E
26.9
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
65
# ETFs / Funds
10
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 10.55% | 16,803 | $18M | $1,064.90 | $6M | — | — | |
| 2 | JPM | 10.47% | 54,276 | $18M | $327.33 | $2M | -300 | -0.6% | |
| 3 | O | 5.07% | 138,772 | $9M | $61.96 | $67K | -680 | -0.5% | |
| 4 | VOO | 4.15% | 10,261 | $7M | $686.80 | $1M | +594 | +6.1% | |
| 5 | GATX | 3.86% | 36,998 | $7M | $177.19 | $239K | — | — | |
| 6 | NRG | 3.79% | 44,000 | $6M | $146.06 | -$4K | — | — | |
| 7 | BAC | 3.32% | 98,776 | $6M | $56.98 | $1M | +4,510 | +4.8% | |
| 8 | VUG | 3.27% | 64,504 | $6M | $86.14 | $861K | +53,754 | +500.0% | |
| 9 | AAPL | 3.03% | 17,777 | $5M | $289.36 | $772K | +550 | +3.2% | |
| 10 | UNP | 2.66% | 16,609 | $5M | $272.00 | $488K | — | — | |
| 11 | R | 2.62% | 16,837 | $4M | $263.77 | $994K | — | — | |
| 12 | USB | 2.44% | 68,424 | $4M | $60.40 | $574K | — | — | |
| 13 | GBX | 2.35% | 81,473 | $4M | $49.01 | -$297K | — | — | |
| 14 | XONA.DE | 2.06% | 25,581 | $3M | $136.72 | -$720K | +720 | +2.9% | |
| 15 | ADC | 1.99% | 44,624 | $3M | $75.74 | $363K | +4,600 | +11.5% | |
| 16 | ABBV | 1.88% | 12,673 | $3M | $251.64 | $487K | +250 | +2.0% | |
| 17 | GE | 1.72% | 7,825 | $3M | $373.73 | $704K | — | — | |
| 18 | MSFT | 1.65% | 7,507 | $3M | $373.02 | $181K | +430 | +6.1% | |
| 19 | EVRG | 1.62% | 31,764 | $3M | $86.43 | $295K | +1,850 | +6.2% | |
| 20 | TSN | 1.54% | 45,563 | $3M | $57.25 | -$16K | +4,600 | +11.2% | |
| 21 | BRK-B | 1.38% | 4,692 | $2M | $500.39 | $454K | +740 | +18.7% | |
| 22 | GEV | 1.35% | 1,956 | $2M | $1,174.86 | $591K | — | — | |
| 23 | IRM | 1.29% | 17,301 | $2M | $126.31 | $564K | +1,430 | +9.0% | |
| 24 | HD | 1.28% | 6,139 | $2M | $352.68 | $146K | — | — | |
| 25 | CSX | 1.15% | 41,027 | $2M | $47.53 | $266K | — | — | |
| 26 | FCX | 1.08% | 29,125 | $2M | $62.89 | $91K | -490 | -1.6% | |
| 27 | F | 1.05% | 128,600 | $2M | $13.90 | $84K | -19,000 | -12.9% | |
| 28 | WMT | 1.04% | 15,600 | $2M | $113.26 | $176K | +2,800 | +21.9% | |
| 29 | GOOG | 1.04% | 4,986 | $2M | $353.33 | $477K | +507 | +11.3% | |
| 30 | QCOM | 0.97% | 8,902 | $2M | $184.79 | $499K | — | — | |
| 31 | TXN | 0.87% | 4,945 | $1M | $298.07 | $613K | +510 | +11.5% | |
| 32 | T | 0.86% | 70,732 | $1M | $20.70 | -$398K | +6,500 | +10.1% | |
| 33 | PFE | 0.86% | 60,520 | $1M | $24.08 | $188K | +15,300 | +33.8% | |
| 34 | OHI | 0.85% | 30,340 | $1M | $47.68 | $284K | +3,800 | +14.3% | |
| 35 | KHC | 0.82% | 58,820 | $1M | $23.62 | $66K | — | — | |
| 36 | LXP | 0.79% | 24,790 | $1M | $53.88 | $189K | — | — | |
| 37 | GEHC | 0.78% | 20,595 | $1M | $64.01 | $194K | +4,800 | +30.4% | |
| 38 | TGT | 0.77% | 9,940 | $1M | $130.61 | $244K | +1,240 | +14.2% | |
| 39 | VTI | 0.76% | 3,484 | $1M | $370.04 | $172K | — | — | |
| 40 | COP | 0.65% | 10,665 | $1M | $103.96 | -$299K | — | — | |
| 41 | NUE | 0.62% | 4,750 | $1M | $222.75 | $255K | — | — | |
| 42 | NEE | 0.57% | 11,036 | $969K | $87.77 | $115K | +1,850 | +20.1% | |
| 43 | DUK | 0.56% | 7,565 | $958K | $126.58 | -$33K | — | — | |
| 44 | ALL | 0.52% | 3,708 | $882K | $237.94 | $113K | — | — | |
| 45 | VFC | 0.52% | 52,720 | $879K | $16.68 | $160K | +10,400 | +24.6% | |
| 46 | SO | 0.50% | 8,950 | $857K | $95.71 | -$7K | — | — | |
| 47 | PG | 0.50% | 5,785 | $848K | $146.64 | $13K | — | — | |
| 48 | CTVA | 0.43% | 8,644 | $732K | $84.69 | $23K | +168 | +2.0% | |
| 49 | MS | 0.42% | 3,420 | $715K | $209.04 | $152K | — | — | |
| 50 | JNJ | 0.41% | 2,717 | $690K | $253.97 | $26K | — | — | |
| 51 | INTC | 0.37% | 4,496 | $628K | $139.63 | — | +4,496 | — | NEW |
| 52 | SLB | 0.34% | 12,470 | $580K | $46.49 | $31K | +1,800 | +16.9% | |
| 53 | VEA | 0.34% | 8,030 | $572K | $71.25 | $58K | — | — | |
| 54 | IBM | 0.31% | 1,860 | $523K | $281.21 | $72K | — | — | |
| 55 | NATL | 0.29% | 11,425 | $496K | $43.41 | -$2K | — | — | |
| 56 | AMZN | 0.28% | 1,989 | $474K | $238.34 | $60K | — | — | |
| 57 | IVV | 0.26% | 600 | $449K | $748.89 | $57K | — | — | |
| 58 | SHEL | 0.26% | 5,650 | $438K | $77.54 | -$87K | — | — | |
| 59 | UTF | 0.23% | 14,032 | $387K | $27.59 | $24K | — | — | |
| 60 | SPY | 0.23% | 515 | $385K | $746.77 | $50K | — | — | |
| 61 | IWR | 0.21% | 3,175 | $350K | $110.32 | $42K | — | — | |
| 62 | CVX | 0.20% | 2,087 | $346K | $165.76 | -$86K | — | — | |
| 63 | EPR | 0.20% | 5,955 | $345K | $58.01 | $48K | — | — | |
| 64 | DE | 0.19% | 513 | $325K | $634.33 | $36K | — | — | |
| 65 | IWM | 0.18% | 1,009 | $303K | $300.45 | $53K | — | — | |
| 66 | MRK | 0.17% | 2,205 | $283K | $128.50 | $18K | — | — | |
| 67 | PEP | 0.16% | 2,002 | $271K | $135.40 | -$40K | — | — | |
| 68 | ABT | 0.16% | 2,940 | $267K | $90.74 | -$35K | — | — | |
| 69 | RTX | 0.15% | 1,313 | $249K | $189.73 | -$4K | — | — | |
| 70 | VB | 0.14% | 763 | $231K | $303.04 | — | +763 | — | NEW |
| 71 | KTB | 0.13% | 2,726 | $227K | $83.34 | — | +2,726 | — | NEW |
| 72 | VZ | 0.12% | 4,969 | $210K | $42.34 | -$39K | — | — | |
| 73 | SYK | 0.12% | 667 | $210K | $314.84 | -$9K | — | — | |
| 74 | BEPC | 0.12% | 5,500 | $204K | $37.12 | -$15K | — | — | |
| 75 | CLF | 0.10% | 17,335 | $163K | $9.39 | $16K | — | — |