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
$291M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.05M
3
+$636K
4
CLF icon
Cleveland-Cliffs
CLF
+$469K
5
NEE icon
NextEra Energy
NEE
+$394K

Top Sells

1
+$2.35M
2
+$2.1M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
SHEL icon
Shell
SHEL
+$597K

Sector Composition

1 Real Estate 25.45%
2 Consumer Staples 18.72%
3 Industrials 18.67%
4 Financials 12.57%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.71%
41,650
-12,000
27
$1.93M 0.66%
143,325
+34,825
28
$1.62M 0.56%
18,549
29
$1.46M 0.5%
15,659
30
$1.41M 0.49%
20,730
31
$1.33M 0.46%
94,620
-20,000
32
$1.13M 0.39%
8,188
+4,600
33
$1.13M 0.39%
6,935
+1,500
34
$1.03M 0.35%
4,407
+1,000
35
$996K 0.34%
86,576
-2,419
36
$924K 0.32%
7,416
37
$873K 0.3%
99,810
-4,496
38
$839K 0.29%
4,000
39
$649K 0.22%
4,835
+1,980
40
$535K 0.18%
7,275
41
$517K 0.18%
6,540
42
$461K 0.16%
5,715
+3,000
43
$455K 0.16%
1,650
+900
44
$442K 0.15%
5,938
45
$440K 0.15%
6,200
+3,600
46
$430K 0.15%
12,010
47
$427K 0.15%
3,780
48
$394K 0.14%
+5,030
49
$358K 0.12%
+4,150
50
$312K 0.11%
13,410
+350
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