CBOR
Community Bank of Raymore Portfolio holdings
AUM $124M
This Quarter Return
+0.67%
1 Year Return
+10.35%
3 Year Return
+21.56%
5 Year Return
+130.78%
10 Year Return
+114.29%
AUM
$124M
AUM Growth
-$3.46M (-3%)
Cap. Flow
-$2.97M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 | $1.42M | |
| 2 | $919K | |
| 3 | $297K | |
| 4 | $135K | |
| 5 | $129K |
Top Sells
| 1 | $625K | |
| 2 | $453K | |
| 3 | $354K | |
| 4 | $347K | |
| 5 | $319K |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Financials | 20.15% |
| 3 | Real Estate | 12.49% |
| 4 | Utilities | 7.68% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 11.05% | 55,720 -400 | -0.7% | -$98.1K | |||
| $8.64M | 6.98% | 148,864 +24,467 | +20% | +$1.42M | |||
| $6.42M | 5.19% | 19,466 +355 | +2% | +$117K | |||
| $5.88M | 4.75% | 37,844 -25 | -0.1% | -$3.88K | |||
| $5.13M | 4.15% | 53,730 -3,055 | -5% | -$292K | |||
| $5.06M | 4.09% | 121,183 -14,977 | -11% | -$625K | |||
| $4.34M | 3.51% | 84,723 | – | – | |||
| $4.01M | 3.24% | 16,969 | – | – | |||
| $3.55M | 2.87% | 116,501 -3,235 | -3% | -$98.4K | |||
| $3.54M | 2.86% | 15,931 -1,434 | -8% | -$319K | |||
| $3.35M | 2.71% | 6,522 +252 | +4% | +$129K | |||
| $3.24M | 2.62% | 22,563 | – | – | |||
| $3.1M | 2.51% | 73,457 -818 | -1% | -$34.5K | |||
| $3.05M | 2.47% | 39,515 -4,490 | -10% | -$347K | |||
| $3.02M | 2.44% | 47,278 -2,262 | -5% | -$144K | |||
| $2.63M | 2.12% | 22,091 -1,353 | -6% | -$161K | |||
| $2.46M | 1.99% | 11,739 -2,160 | -16% | -$453K | |||
| $2.3M | 1.86% | 6,133 +792 | +15% | +$297K | |||
| $2.2M | 1.78% | 5,997 -735 | -11% | -$269K | |||
| $1.99M | 1.61% | 28,844 -2,070 | -7% | -$143K | |||
| $1.94M | 1.56% | 3,636 -589 | -14% | -$314K | |||
| $1.83M | 1.48% | 64,542 -3,415 | -5% | -$96.6K | |||
| $1.82M | 1.47% | 9,075 -320 | -3% | -$64K | |||
| $1.8M | 1.46% | 4,858 +2,477 | +104% | +$919K | |||
| $1.52M | 1.23% | 40,225 | – | – |
