CBOR

Community Bank of Raymore Portfolio holdings

AUM $144M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$210K
3
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
KHC icon
Kraft Heinz
KHC
+$166K

Top Sells

1
+$479K
2
+$101K
3
+$77.3K
4
VFC icon
VF Corp
VFC
+$54.2K
5
MSFT icon
Microsoft
MSFT
+$41K

Sector Composition

1 Industrials 28.63%
2 Real Estate 17.23%
3 Utilities 10.15%
4 Financials 10.1%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.59%
22,049
-200
27
$1.25M 0.56%
23,110
+250
28
$1.2M 0.54%
49,583
29
$1.15M 0.51%
7,725
-200
30
$952K 0.43%
+24,375
31
$928K 0.41%
27,049
32
$813K 0.36%
3,867
-195
33
$698K 0.31%
7,416
34
$651K 0.29%
25,867
35
$497K 0.22%
4,288
-200
36
$485K 0.22%
5,190
+150
37
$428K 0.19%
11,140
38
$427K 0.19%
3,438
-100
39
$409K 0.18%
14,865
-500
40
$407K 0.18%
6,750
-450
41
$390K 0.17%
8,370
+300
42
$316K 0.14%
6,540
43
$267K 0.12%
2,565
-130
44
$255K 0.11%
1,845
-125
45
$252K 0.11%
11,750
46
$246K 0.11%
3,983
47
$233K 0.1%
2,660
+410
48
$232K 0.1%
4,044
49
$211K 0.09%
1,409
50
$210K 0.09%
+757
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