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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 1.2% | 147,600 | – | – | |||
| $1.34M | 1.08% | 12,745 -1,805 | -12% | -$190K | |||
| $1.23M | 0.99% | 7,988 -1,973 | -20% | -$303K | |||
| $1.22M | 0.99% | 7,185 | – | – | |||
| $1.17M | 0.94% | 39,695 -2,695 | -6% | -$79.3K | |||
| $1.15M | 0.93% | 13,341 -3,155 | -19% | -$271K | |||
| $1.14M | 0.92% | 5,363 -334 | -6% | -$70.7K | |||
| $1.08M | 0.87% | 124,950 -6,020 | -5% | -$52.1K | |||
| $1.03M | 0.83% | 40,630 +1,360 | +3% | +$34.5K | |||
| $1.03M | 0.83% | 12,707 -2,106 | -14% | -$170K | |||
| $938K | 0.76% | 7,690 | – | – | |||
| $909K | 0.73% | 23,880 -2,630 | -10% | -$100K | |||
| $823K | 0.67% | 8,950 | – | – | |||
| $768K | 0.62% | 3,708 | – | – | |||
| $717K | 0.58% | 2,348 | – | – | |||
| $647K | 0.52% | 4,139 -670 | -14% | -$105K | |||
| $639K | 0.52% | 3,555 +750 | +27% | +$135K | |||
| $629K | 0.51% | 8,866 -149 | -2% | -$10.6K | |||
| $604K | 0.49% | 5,020 -150 | -3% | -$18.1K | |||
| $549K | 0.44% | 5,260 +410 | +8% | +$42.8K | |||
| $511K | 0.41% | 3,082 | – | – | |||
| $463K | 0.37% | 1,860 | – | – | |||
| $414K | 0.33% | 5,650 | – | – | |||
| $411K | 0.33% | 6,526 -2,750 | -30% | -$173K | |||
| $402K | 0.33% | 2,114 | – | – |
