Community Bank of Raymore recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
PO BOX 200 RAYMORE, MO 64083-0200
As of the latest 13F report, the guru’s equity portfolio contained 72 stocks valued at a total of $291.00Mil. The top holdings were O(18.50%), TSN(9.05%), and KHC(8.23%).
According to GuruFocus data, these were Community Bank of Raymore’s top five trades of the quarter.
Bank of America Corp
During the quarter, Community Bank of Raymore bought 93,167 shares of NYSE:BAC for a total holding of 492,160. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.43.
On 10/18/2022, Bank of America Corp traded for a price of $34.9 per share and a market cap of $269.78Bil. The stock has returned -25.66% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 10.51, a price-book ratio of 1.13, a price-earnings-to-growth (PEG) ratio of 1.95 and a price-sales ratio of 3.06.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Realty Income Corp
Community Bank of Raymore reduced their investment in NYSE:O by 40,441 shares. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.95.
On 10/18/2022, Realty Income Corp traded for a price of $58.2623 per share and a market cap of $36.06Bil. The stock has returned -9.95% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Realty Income Corp has a price-earnings ratio of 55.09, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 183.63, a EV-to-Ebitda ratio of 22.78 and a price-sales ratio of 11.08.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 7.
CSX Corp
Community Bank of Raymore reduced their investment in NAS:CSX by 75,000 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.08.
On 10/18/2022, CSX Corp traded for a price of $28.87 per share and a market cap of $60.28Bil. The stock has returned -16.44% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CSX Corp has a price-earnings ratio of 15.81, a price-book ratio of 4.59, a price-earnings-to-growth (PEG) ratio of 1.20, a EV-to-Ebitda ratio of 10.40 and a price-sales ratio of 4.44.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 9.
NRG Energy Inc
Community Bank of Raymore reduced their investment in NYSE:NRG by 55,000 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.88.
On 10/18/2022, NRG Energy Inc traded for a price of $42.67 per share and a market cap of $9.86Bil. The stock has returned 5.01% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NRG Energy Inc has a price-earnings ratio of 2.95, a price-book ratio of 1.86, a EV-to-Ebitda ratio of 2.97 and a price-sales ratio of 0.35.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
ConocoPhillips
Community Bank of Raymore reduced their investment in NYSE:COP by 15,000 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.75.
On 10/18/2022, ConocoPhillips traded for a price of $119.4501 per share and a market cap of $152.40Bil. The stock has returned 64.77% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ConocoPhillips has a price-earnings ratio of 9.88, a price-book ratio of 3.03, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 5.08 and a price-sales ratio of 2.40.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
