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
$329M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.2M
3
+$2.05M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.67M
5
WBD icon
Warner Bros
WBD
+$1.19M

Top Sells

1
+$2.55M
2
+$453K
3
+$308K
4
KSS icon
Kohl's
KSS
+$302K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

1 Real Estate 27.13%
2 Consumer Staples 19.86%
3 Industrials 19.22%
4 Financials 10.91%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.85%
53,650
27
$1.68M 0.51%
114,620
-4,250
28
$1.68M 0.51%
15,659
29
$1.67M 0.51%
+108,500
30
$1.59M 0.48%
18,549
31
$1.48M 0.45%
20,730
32
$1.19M 0.36%
+88,995
33
$1.14M 0.35%
104,306
-18,212
34
$965K 0.29%
5,435
-110
35
$940K 0.29%
7,416
36
$909K 0.28%
4,000
37
$874K 0.27%
3,407
38
$565K 0.17%
7,275
-125
39
$563K 0.17%
12,010
40
$497K 0.15%
6,540
41
$491K 0.15%
3,588
42
$452K 0.14%
5,938
43
$437K 0.13%
2,855
44
$401K 0.12%
3,780
45
$330K 0.1%
13,060
46
$324K 0.1%
5,215
+270
47
$307K 0.09%
1,845
48
$303K 0.09%
2,087
49
$302K 0.09%
3,197
-150
50
$301K 0.09%
5,919
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2
3