COMMUNITY BANK OF RAYMORE Holdings
COMMUNITY BANK OF RAYMORE is an investment fund managing more than 290.74M US dollars. The largest holdings include Realty Income, Tyson Foods and The Kraft Heinz Company. In Q3 2022 the fund bought assets of total value of -3.91M US dollars and sold assets of total value of 27.95M US dollars.
COMMUNITY BANK OF RAYMORE portfolio value:
COMMUNITY BANK OF RAYMORE quarter portfolio value change:
COMMUNITY BANK OF RAYMORE 1 year portfolio value change:
COMMUNITY BANK OF RAYMORE 3 years portfolio value change:
COMMUNITY BANK OF RAYMORE 5 years portfolio value change:
COMMUNITY BANK OF RAYMORE portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 3015000 | 769000 |
Q2 2016 | 7762000 | 37000 |
Q3 2016 | 4073000 | 2450000 |
Q4 2016 | 5301000 | 4006000 |
Q1 2017 | 13738000 | 10791000 |
Q2 2017 | 12136000 | 2535000 |
Q3 2017 | 867000 | 4534000 |
Q4 2017 | 2988000 | 3436000 |
Q1 2018 | -4985000 | 4267000 |
Q2 2018 | 32333000 | 65000 |
Q3 2018 | 4743000 | 3047000 |
Q4 2018 | 4707000 | 7505000 |
Q1 2019 | 13441000 | 11808000 |
Q2 2019 | 5465000 | 7732000 |
Q3 2019 | 36980000 | 30256000 |
Q4 2019 | 644000 | 4861000 |
Q1 2020 | -2673000 | 96154000 |
Q2 2020 | 19020000 | 4674000 |
Q3 2020 | 685000 | 2577000 |
Q4 2020 | 35296000 | 12133000 |
Q1 2021 | 14183000 | 4983000 |
Q2 2021 | 2078000 | 783000 |
Q3 2021 | 39191000 | 18000000 |
Q4 2021 | -35045000 | 39041000 |
Q1 2022 | 47208000 | 79206000 |
Q2 2022 | 14769000 | 25566000 |
Q3 2022 | -3910000 | 27951000 |
COMMUNITY BANK OF RAYMORE 13F holdings
Stock |
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Portfolio share: 18.50% Portfolio value: 53.77M Avg. open price: $61.44 Current price: $62.8 P/L: +2.21% Sold -4.19% shares Q3 2022 |
Portfolio share: 9.05% Portfolio value: 26.31M Avg. open price: $83.23 Current price: $64.93 P/L: -21.98% Bought +1.27% shares Q3 2022 |
Portfolio share: 8.23% Portfolio value: 23.92M Avg. open price: $33.26 Current price: $39.53 P/L: +18.85% Bought +4.61% shares Q3 2022 |
Portfolio share: 6.03% Portfolio value: 17.53M Avg. open price: $7.89 Current price: $31.63 P/L: +301.02% Sold -10.23% shares Q3 2022 |
Portfolio share: 5.69% Portfolio value: 16.53M Avg. open price: N/A Current price: $40.63 P/L: N/A Sold -11.29% shares Q3 2022 |
Portfolio share: 5.11% Portfolio value: 14.86M Avg. open price: $37.43 Current price: $35.07 P/L: -6.33% Bought +23.35% shares Q3 2022 |
Portfolio share: 3.64% Portfolio value: 10.58M Avg. open price: $136.71 Current price: $234.42 P/L: +71.47% Sold -0.15% shares Q2 2022 |
Portfolio share: 3.42% Portfolio value: 9.94M Avg. open price: $36.88 Current price: $44.17 P/L: +19.75% Bought +0.26% shares Q3 2022 |
Portfolio share: 3.36% Portfolio value: 9.75M Avg. open price: $101.66 Current price: $132.25 P/L: +30.09% Bought +0.28% shares Q3 2022 |
Portfolio share: 2.80% Portfolio value: 8.15M Avg. open price: $66.85 Current price: $70.63 P/L: +5.65% Bought +30.76% shares Q2 2022 |
Portfolio share: 2.72% Portfolio value: 7.89M Avg. open price: N/A Current price: $110.08 P/L: N/A Sold -7.02% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 7.81M Avg. open price: $15.16 Current price: $13.56 P/L: -10.55% Bought +4.33% shares Q3 2022 |
Portfolio share: 2.40% Portfolio value: 6.98M Avg. open price: $113.6 Current price: $150.12 P/L: +32.15% Bought +1.87% shares Q3 2022 |
Portfolio share: 2.19% Portfolio value: 6.36M Avg. open price: $6.63 Current price: $10.63 P/L: +60.22% Sold -2.76% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 5.54M Avg. open price: $27.9 Current price: $88.01 P/L: +215.45% Sold -1.71% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 5.47M Avg. open price: $28.22 Current price: $18.83 P/L: -33.27% Sold -2.90% shares Q3 2022 |
Portfolio share: 1.66% Portfolio value: 4.81M Avg. open price: $27.3 Current price: $36.54 P/L: +33.84% Sold -1.00% shares Q1 2022 |
Portfolio share: 1.54% Portfolio value: 4.46M Avg. open price: $11.26 Current price: $39.62 P/L: +251.76% Sold -8.41% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 3.57M Avg. open price: $220.65 Current price: $85.1 P/L: -61.43% Sold -2.12% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 3.49M Avg. open price: $158.47 Current price: $212.37 P/L: +34.01% Sold -0.25% shares Q1 2022 |
Portfolio share: 1.15% Portfolio value: 3.34M Avg. open price: $80.32 Current price: $149.4 P/L: +86.01% Sold -11.67% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 3.23M Avg. open price: N/A Current price: $19.67 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.05% Portfolio value: 3.05M Avg. open price: $56.15 Current price: $58.47 P/L: +4.13% Sold -0.89% shares Q1 2022 |
Portfolio share: 0.97% Portfolio value: 2.81M Avg. open price: $24.48 Current price: $7.63 P/L: -68.85% Sold -16.13% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 2.76M Avg. open price: N/A Current price: $121.63 P/L: N/A Sold -35.71% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 2.07M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -22.37% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 1.93M Avg. open price: $15.37 Current price: $16.08 P/L: +4.62% Bought +32.10% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 1.62M Avg. open price: $67.98 Current price: $108.45 P/L: +59.54% Sold -2.62% shares Q1 2022 |
Portfolio share: 0.50% Portfolio value: 1.45M Avg. open price: $79.11 Current price: $99.33 P/L: +25.55% Sold -17.59% shares Q4 2021 |
Portfolio share: 0.48% Portfolio value: 1.41M Avg. open price: $50.2 Current price: $67.61 P/L: +34.67% Sold -12.64% shares Q4 2021 |
Portfolio share: 0.46% Portfolio value: 1.33M Avg. open price: $15.71 Current price: $16.78 P/L: +6.80% Sold -17.45% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 1.13M Avg. open price: $170.23 Current price: $179.06 P/L: +5.18% Bought +27.60% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 1.13M Avg. open price: $126.89 Current price: $146.89 P/L: +15.75% Bought +128.21% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 1.02M Avg. open price: $161.58 Current price: $252.05 P/L: +55.99% Bought +29.35% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 996K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -2.72% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 924K Avg. open price: N/A Current price: $128.47 P/L: N/A Sold -13.42% shares Q2 2017 |
Portfolio share: 0.30% Portfolio value: 873K Avg. open price: $18.65 Current price: $9.41 P/L: -49.54% Sold -4.31% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 839K Avg. open price: N/A Current price: $249.36 P/L: N/A Sold -80.00% shares Q4 2021 |
Portfolio share: 0.22% Portfolio value: 649K Avg. open price: $134.65 Current price: $163.65 P/L: +21.53% Bought +69.35% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 535K Avg. open price: $86.9 Current price: $75.62 P/L: -12.98% Sold -1.69% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 517K Avg. open price: N/A Current price: $90.5 P/L: N/A N/A Q3 2016 |
Portfolio share: 0.16% Portfolio value: 461K Avg. open price: $92.36 Current price: $79.23 P/L: -14.22% Bought +110.50% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 455K Avg. open price: $273.68 Current price: $320.57 P/L: +17.13% Bought +120.00% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 442K Avg. open price: $81.72 Current price: $75.45 P/L: -7.68% N/A Q1 2022 |
Portfolio share: 0.15% Portfolio value: 440K Avg. open price: $65.07 Current price: $81 P/L: +24.47% Bought +138.46% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 430K Avg. open price: $64.8 Current price: $41.14 P/L: -36.51% Sold -5.66% shares Q1 2022 |
Portfolio share: 0.15% Portfolio value: 427K Avg. open price: $3,440.16 Current price: $92.39 P/L: -97.31% Bought +112.36% shares Q3 2021 |
Portfolio share: 0.14% Portfolio value: 394K Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 358K Avg. open price: N/A Current price: $74.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 312K Avg. open price: $25.99 Current price: $25.11 P/L: -3.38% Bought +2.68% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 305K Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $108.94 Current price: $97.83 P/L: -10.19% Sold -4.48% shares Q2 2022 |
Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $128.51 Current price: $183.75 P/L: +42.98% N/A Q1 2022 |
Portfolio share: 0.10% Portfolio value: 300K Avg. open price: N/A Current price: $100.99 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $103.81 Current price: $179.2 P/L: +72.62% Bought +8.87% shares Q3 2021 |
Portfolio share: 0.10% Portfolio value: 290K Avg. open price: N/A Current price: $177.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 286K Avg. open price: $61.56 Current price: $67.48 P/L: +9.62% Bought +5.46% shares Q2 2022 |
Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $54.86 Current price: $49.89 P/L: -9.07% Sold -0.90% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $97.58 Current price: $151.47 P/L: +55.23% Sold -16.00% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $46.33 Current price: $70.67 P/L: +52.52% N/A Q2 2020 |
Portfolio share: 0.08% Portfolio value: 244K Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $407.28 Current price: $369.92 P/L: -9.17% Sold -1.87% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 239K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 236K Avg. open price: N/A Current price: $124.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 233K Avg. open price: N/A Current price: $148.15 P/L: N/A Sold -4.44% shares Q4 2021 |
Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $49.5 Current price: $37.36 P/L: -24.54% Bought +23.98% shares Q1 2022 |
Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $184.18 P/L: N/A Sold -7.10% shares Q4 2020 |
Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $404.25 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $109.58 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $10.71 Current price: $17.95 P/L: +67.56% Sold -7.50% shares Q2 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 73 COMMUNITY BANK OF RAYMORE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COMMUNITY BANK OF RAYMORE?
The biggest position of the COMMUNITY BANK OF RAYMORE is Realty Income Corporation (O) with 18.5% portfolio share worth of 53.78M US dollars.
Top 5 COMMUNITY BANK OF RAYMORE's holdings represent 47.49% of the portfolio:
- Realty Income Corporation (O) – 18.5%
- Tyson Foods, Inc. (TSN) – 9.05%
- The Kraft Heinz Company (KHC) – 8.23%
- CSX Corporation (CSX) – 6.03%
- NRG Energy, Inc. (NRG) – 5.69%
Who is the portfolio manager of COMMUNITY BANK OF RAYMORE?
The portfolio manager of the COMMUNITY BANK OF RAYMORE is .
What is the total asset value of the COMMUNITY BANK OF RAYMORE portfolio?
COMMUNITY BANK OF RAYMORE total asset value (portfolio value) is 290.74M US dollars.
Who is ?
is the portfolio manager of the COMMUNITY BANK OF RAYMORE.
What is (COMMUNITY BANK OF RAYMORE) fund performance?
COMMUNITY BANK OF RAYMORE's quarterly performance is -11.08%, annualy -24.67%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -4%.
What is the COMMUNITY BANK OF RAYMORE CIK?
COMMUNITY BANK OF RAYMORE's Central Index Key is 0001599923 .