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
$314M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$244K
3
+$204K
4
F icon
Ford
F
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$385K
2
+$307K
3
+$269K
4
SVC
Service Properties Trust
SVC
+$130K
5
MSFT icon
Microsoft
MSFT
+$77.1K

Sector Composition

1 Industrials 28.31%
2 Real Estate 17.17%
3 Financials 11.55%
4 Utilities 8.67%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.6%
19,001
27
$1.44M 0.46%
23,730
28
$1.24M 0.4%
7,545
-180
29
$1.24M 0.39%
22,049
30
$1.2M 0.38%
19,049
31
$1.04M 0.33%
25,867
32
$968K 0.31%
7,416
33
$946K 0.3%
3,495
-285
34
$779K 0.25%
14,810
35
$649K 0.21%
7,227
+865
36
$647K 0.21%
11,140
37
$622K 0.2%
3,535
-3
38
$600K 0.19%
6,540
39
$551K 0.18%
10,000
40
$491K 0.16%
3,588
-520
41
$451K 0.14%
6,750
42
$448K 0.14%
5,408
+1,241
43
$422K 0.13%
11,250
44
$363K 0.12%
12,660
45
$353K 0.11%
7,500
-870
46
$335K 0.11%
2,975
-100
47
$320K 0.1%
4,044
48
$312K 0.1%
2,515
-50
49
$306K 0.1%
1,780
50
$300K 0.1%
1,309
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