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:

$290.74M
portfolio value

COMMUNITY BANK OF RAYMORE quarter portfolio value change:

-11.08%
quarter

COMMUNITY BANK OF RAYMORE 1 year portfolio value change:

-24.67%
1 year

COMMUNITY BANK OF RAYMORE 3 years portfolio value change:

-16.43%
3 years

COMMUNITY BANK OF RAYMORE 5 years portfolio value change:

-4.17%
5 years

COMMUNITY BANK OF RAYMORE portfolio changes

Portfolio changes (number of shares)
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
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 .