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
$303M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.56M
3
+$596K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K

Top Sells

1
+$201K
2
+$126K
3
+$106K
4
AAPL icon
Apple
AAPL
+$53.8K
5
BAC icon
Bank of America
BAC
+$38.7K

Sector Composition

1 Industrials 30.39%
2 Real Estate 16.75%
3 Financials 11.51%
4 Utilities 8.53%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.6%
49,583
27
$1.48M 0.49%
23,730
28
$1.28M 0.42%
22,049
29
$1.27M 0.42%
7,725
30
$1.06M 0.35%
19,049
31
$1.01M 0.33%
25,867
32
$891K 0.29%
3,780
-122
33
$852K 0.28%
7,416
34
$690K 0.23%
14,810
35
$653K 0.22%
3,538
-95
36
$596K 0.2%
+10,000
37
$570K 0.19%
11,140
38
$564K 0.19%
6,362
39
$508K 0.17%
6,540
40
$502K 0.17%
4,108
-440
41
$432K 0.14%
11,250
42
$427K 0.14%
6,750
43
$379K 0.12%
8,370
44
$353K 0.12%
12,660
+370
45
$344K 0.11%
+4,167
46
$333K 0.11%
3,075
+140
47
$303K 0.1%
2,565
48
$299K 0.1%
4,044
49
$289K 0.1%
1,309
50
$283K 0.09%
927
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