Asset Manager
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Community Bank of Raymore
PO BOX 200, RAYMORE, MO 64083-0200 • 816-322-2100
Market Value
$169M
-0.3%
Holdings
73
-2
New Purchases
4
Added To
8
Closed
0
Reduced
15
Top 10 Concentration
49.4%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.26% | 0.00% | +2.26% | $4M |
| DIS | 2.23% | 0.00% | +2.23% | $4M |
| USB | 4.14% | 2.44% | +1.70% | $7M |
| BAC | 4.86% | 3.32% | +1.54% | $8M |
| MSFT | 2.28% | 1.65% | +0.63% | $4M |
| VTI | 1.26% | 0.76% | +0.50% | $2M |
| AAPL | 3.50% | 3.03% | +0.47% | $6M |
| HONIV | 0.38% | 0.00% | +0.38% | $640K |
| HONAV | 0.28% | 0.00% | +0.28% | $470K |
| PFE | 1.09% | 0.86% | +0.23% | $2M |
| VUG | 3.43% | 3.27% | +0.16% | $6M |
| TGT | 0.92% | 0.77% | +0.16% | $2M |
| T | 1.01% | 0.86% | +0.15% | $2M |
| COP | 0.79% | 0.65% | +0.14% | $1M |
| VOO | 4.25% | 4.15% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 7.86% | 10.55% | -2.69% | $13M |
| XONA.DE | 0.00% | 2.06% | -2.06% | $0 |
| O | 4.24% | 5.07% | -0.83% | $7M |
| UNP | 2.03% | 2.66% | -0.63% | $3M |
| GATX | 3.42% | 3.86% | -0.45% | $6M |
| GBX | 1.93% | 2.35% | -0.42% | $3M |
| R | 2.27% | 2.62% | -0.35% | $4M |
| JPM | 10.13% | 10.47% | -0.34% | $17M |
| GE | 1.45% | 1.72% | -0.28% | $2M |
| GEV | 1.10% | 1.35% | -0.25% | $2M |
| HD | 1.03% | 1.28% | -0.24% | $2M |
| ADC | 1.76% | 1.99% | -0.23% | $3M |
| NRG | 3.56% | 3.79% | -0.23% | $6M |
| TSN | 1.32% | 1.54% | -0.22% | $2M |
| IRM | 1.07% | 1.29% | -0.22% | $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 | 29 | $90M | 53.2% |
| Large Cap | 34 | $63M | 37.2% |
| Mid Cap | 9 | $13M | 7.7% |
| Small Cap | 1 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$471.2B
Median Market Cap
$172.9B
Avg P/E
27.2
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
63
# ETFs / Funds
10
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 10.13% | 51,776 | $17M | $330.83 | -$637K | -2,500 | -4.6% | |
| 2 | CAT | 7.86% | 16,395 | $13M | $810.79 | -$5M | -408 | -2.4% | |
| 3 | BAC | 4.86% | 150,996 | $8M | $54.43 | $3M | +52,220 | +52.9% | |
| 4 | VOO | 4.25% | 10,265 | $7M | $700.86 | $147K | +4 | +0.0% | |
| 5 | O | 4.24% | 131,904 | $7M | $54.30 | -$1M | -6,868 | -5.0% | |
| 6 | USB | 4.14% | 121,224 | $7M | $57.76 | $3M | +52,800 | +77.2% | |
| 7 | NRG | 3.56% | 62,950 | $6M | $95.65 | -$405K | +18,950 | +43.1% | |
| 8 | AAPL | 3.50% | 17,777 | $6M | $333.02 | $776K | — | — | |
| 9 | VUG | 3.43% | 64,401 | $6M | $90.11 | $247K | -103 | -0.2% | |
| 10 | GATX | 3.42% | 33,998 | $6M | $170.02 | -$775K | -3,000 | -8.1% | |
| 11 | MSFT | 2.28% | 7,507 | $4M | $512.90 | $1M | — | — | |
| 12 | R | 2.27% | 16,837 | $4M | $227.86 | -$605K | — | — | |
| 13 | XOM | 2.26% | 23,501 | $4M | $162.75 | — | +23,501 | — | NEW |
| 14 | DIS | 2.23% | 36,017 | $4M | $104.90 | — | +36,017 | — | NEW |
| 15 | UNP | 2.03% | 12,609 | $3M | $272.13 | -$1M | -4,000 | -24.1% | |
| 16 | ABBV | 1.96% | 12,673 | $3M | $261.59 | $126K | — | — | |
| 17 | GBX | 1.93% | 81,473 | $3M | $40.07 | -$728K | — | — | |
| 18 | ADC | 1.76% | 44,624 | $3M | $66.81 | -$398K | — | — | |
| 19 | GE | 1.45% | 7,825 | $2M | $312.29 | -$481K | — | — | |
| 20 | EVRG | 1.43% | 30,766 | $2M | $78.44 | -$332K | -998 | -3.1% | |
| 21 | BRK-B | 1.38% | 4,672 | $2M | $497.95 | -$21K | -20 | -0.4% | |
| 22 | TSN | 1.32% | 44,063 | $2M | $50.53 | -$382K | -1,500 | -3.3% | |
| 23 | VTI | 1.26% | 5,714 | $2M | $374.24 | $849K | +2,230 | +64.0% | |
| 24 | CSX | 1.13% | 41,027 | $2M | $46.51 | -$42K | — | — | |
| 25 | GEV | 1.10% | 1,956 | $2M | $950.49 | -$439K | — | — | |
| 26 | PFE | 1.09% | 64,420 | $2M | $28.52 | $380K | +3,900 | +6.4% | |
| 27 | FCX | 1.07% | 25,875 | $2M | $70.00 | -$20K | -3,250 | -11.2% | |
| 28 | IRM | 1.07% | 16,301 | $2M | $110.95 | -$377K | -1,000 | -5.8% | |
| 29 | HD | 1.03% | 6,139 | $2M | $284.49 | -$419K | — | — | |
| 30 | T | 1.01% | 70,160 | $2M | $24.40 | $248K | -572 | -0.8% | |
| 31 | GOOG | 1.00% | 4,986 | $2M | $340.74 | -$63K | — | — | |
| 32 | QCOM | 0.97% | 8,902 | $2M | $184.04 | -$7K | — | — | |
| 33 | WMT | 0.96% | 15,600 | $2M | $103.92 | -$146K | — | — | |
| 34 | TGT | 0.92% | 9,940 | $2M | $156.69 | $259K | — | — | |
| 35 | F | 0.92% | 128,600 | $2M | $12.06 | -$237K | — | — | |
| 36 | LXP | 0.87% | 24,040 | $1M | $60.92 | $129K | -750 | -3.0% | |
| 37 | OHI | 0.83% | 30,340 | $1M | $46.31 | -$42K | — | — | |
| 38 | TXN | 0.82% | 4,945 | $1M | $280.09 | -$89K | — | — | |
| 39 | GEHC | 0.80% | 20,595 | $1M | $65.37 | $28K | — | — | |
| 40 | COP | 0.79% | 10,665 | $1M | $125.15 | $226K | — | — | |
| 41 | KHC | 0.78% | 58,020 | $1M | $22.72 | -$71K | -800 | -1.4% | |
| 42 | NUE | 0.66% | 4,750 | $1M | $233.75 | $52K | — | — | |
| 43 | DUK | 0.51% | 7,565 | $862K | $114.01 | -$95K | — | — | |
| 44 | PG | 0.50% | 5,785 | $840K | $145.28 | -$8K | — | — | |
| 45 | NEE | 0.49% | 11,036 | $836K | $75.74 | -$133K | — | — | |
| 46 | ALL | 0.49% | 3,708 | $823K | $221.86 | -$60K | — | — | |
| 47 | VFC | 0.44% | 52,720 | $741K | $14.06 | -$138K | — | — | |
| 48 | JNJ | 0.43% | 2,717 | $719K | $264.74 | $29K | — | — | |
| 49 | SO | 0.41% | 8,450 | $700K | $82.89 | -$156K | -500 | -5.6% | |
| 50 | CTVA | 0.40% | 8,644 | $671K | $77.65 | -$61K | — | — | |
| 51 | MS | 0.38% | 3,420 | $643K | $188.08 | -$72K | — | — | |
| 52 | HONIV | 0.38% | 3,034 | $640K | $210.94 | — | +3,034 | — | NEW |
| 53 | SLB | 0.36% | 12,470 | $608K | $48.72 | $28K | — | — | |
| 54 | VEA | 0.34% | 8,031 | $567K | $70.61 | -$5K | +1 | +0.0% | |
| 55 | INTC | 0.32% | 4,496 | $541K | $120.23 | -$87K | — | — | |
| 56 | SHEL | 0.32% | 5,650 | $537K | $95.05 | $99K | — | — | |
| 57 | NATL | 0.31% | 11,425 | $516K | $45.18 | $20K | — | — | |
| 58 | AMZN | 0.29% | 1,989 | $496K | $249.15 | $22K | — | — | |
| 59 | HONAV | 0.28% | 3,034 | $470K | $154.97 | — | +3,034 | — | NEW |
| 60 | IVV | 0.27% | 600 | $460K | $765.85 | $10K | — | — | |
| 61 | IBM | 0.24% | 1,860 | $409K | $219.93 | -$114K | — | — | |
| 62 | SPY | 0.23% | 515 | $393K | $762.63 | $8K | — | — | |
| 63 | UTF | 0.20% | 14,032 | $346K | $24.65 | -$41K | — | — | |
| 64 | DE | 0.20% | 513 | $345K | $671.55 | $19K | — | — | |
| 65 | IWR | 0.20% | 3,175 | $339K | $106.71 | -$11K | — | — | |
| 66 | EPR | 0.20% | 5,955 | $334K | $56.13 | -$11K | — | — | |
| 67 | MRK | 0.19% | 2,205 | $320K | $145.31 | $37K | — | — | |
| 68 | ABT | 0.17% | 2,940 | $291K | $98.83 | $24K | — | — | |
| 69 | IWM | 0.17% | 1,009 | $280K | $277.89 | -$23K | — | — | |
| 70 | PEP | 0.15% | 2,002 | $254K | $126.72 | -$17K | — | — | |
| 71 | RTX | 0.14% | 1,313 | $244K | $185.65 | -$5K | — | — | |
| 72 | VB | 0.13% | 768 | $218K | $284.49 | -$13K | +5 | +0.7% | |
| 73 | CLF | 0.11% | 17,335 | $191K | $11.01 | $28K | — | — |