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Latest Community Bank of Raymore Stock Portfolio

Community Bank of Raymore Performance:
2024 Q3: 7.73%YTD: 13.54%2023: 4.01%

Performance for 2024 Q3 is 7.73%, and YTD is 13.54%, and 2023 is 4.01%.

About Community Bank of Raymore and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Community Bank of Raymore reported an equity portfolio of $132.4 Millions as of 30 Sep, 2024.

The top stock holdings of Community Bank of Raymore are JPM, CAT, O. The fund has invested 9.6% of it's portfolio in JPMORGAN CHASE & CO. and 6.9% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), INTEL CORP (INTC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SERVICE PPTYS TR (SVC) and CSX CORP (CSX). Community Bank of Raymore opened new stock positions in LOWES COS INC (LOW) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CORTEVA INC (CTVA) and TARGET CORP (TGT).

Community Bank of Raymore Annual Return Estimates Vs S&P 500

Our best estimate is that Community Bank of Raymore made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.

New Buys

Ticker$ Bought
lowes cos inc219,118
walmart inc213,665

New stocks bought by Community Bank of Raymore

Additions

Ticker% Inc.
vanguard index fds95.6
corteva inc64.56
target corp23.26
omega healthcare invs inc18.97
v f corp12.48
ncr voyix corporation6.65
abbvie inc6.27
qualcomm inc5.69

Additions to existing portfolio by Community Bank of Raymore

Reductions

Ticker% Reduced
paramount global-46.06
service pptys tr-31.25
csx corp-28.72
nucor corp-23.04
kraft heinz co-20.31
cleveland-cliffs inc new-17.66
bank america corp-17.29
realty income corp-17.22

Community Bank of Raymore reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-79,615
intel corp-294,091
mondelez intl inc-316,665

Community Bank of Raymore got rid off the above stocks

Sector Distribution

Community Bank of Raymore has about 24% of it's holdings in Industrials sector.

Sector%
Industrials24
Financial Services16.9
Real Estate12.7
Utilities8.4
Others7.5
Consumer Defensive7.5
Technology7.2
Consumer Cyclical4.3
Healthcare3.6
Energy3.2
Basic Materials2.8
Communication Services1.7

Market Cap. Distribution

Community Bank of Raymore has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.6
MEGA-CAP26.7
MID-CAP11.7
UNALLOCATED7.5
SMALL-CAP4

Stocks belong to which Index?

About 85.8% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.7
Others14.2
RUSSELL 20009.1
Top 5 Winners (%)%
VFC
v f corp
43.5 %
IRM
iron mtn inc del
32.6 %
IBM
international business machs
27.8 %
ADC
agree rlty corp
21.2 %
NEE
nextera energy inc
19.4 %
Top 5 Winners ($)$
O
realty income corp
1.7 M
CAT
caterpillar inc
1.4 M
NRG
nrg energy inc
1.0 M
ADC
agree rlty corp
0.6 M
R
ryder sys inc
0.5 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-16.6 %
F
ford mtr co
-15.7 %
AMAT
applied matls inc
-14.4 %
QCOM
qualcomm inc
-14.0 %
SVC
service pptys tr
-9.4 %
Top 5 Losers ($)$
F
ford mtr co
-0.4 M
QCOM
qualcomm inc
-0.3 M
COP
conocophillips
-0.1 M
CLF
cleveland-cliffs inc new
-0.1 M
SVC
service pptys tr
-0.1 M

Community Bank of Raymore Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Bank of Raymore

Community Bank of Raymore has 75 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. O was the most profitable stock for Community Bank of Raymore last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions