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
$273M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.11M
4
VYX icon
NCR Voyix
VYX
+$1.07M
5
PFE icon
Pfizer
PFE
+$965K

Top Sells

1
+$20.5M
2
+$14.5M
3
+$8.2M
4
NUE icon
Nucor
NUE
+$4.32M
5
BAC icon
Bank of America
BAC
+$3.46M

Sector Composition

1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.83%
14,013
+9,178
27
$2.21M 0.81%
137,425
-5,900
28
$2.16M 0.79%
128,200
-41,800
29
$2.06M 0.76%
18,709
+160
30
$1.94M 0.71%
14,943
+6,755
31
$1.91M 0.7%
10,835
+3,900
32
$1.73M 0.63%
7,222
+2,815
33
$1.67M 0.61%
5,280
+3,630
34
$1.61M 0.59%
15,659
35
$1.48M 0.54%
20,730
36
$1.42M 0.52%
8,565
+6,690
37
$1.37M 0.5%
95,192
+74,703
38
$1.32M 0.48%
25,800
+18,830
39
$1.17M 0.43%
14,050
+9,020
40
$1.17M 0.43%
10,640
+8,555
41
$1.16M 0.42%
14,935
+9,220
42
$1.13M 0.41%
12,770
+9,650
43
$1.13M 0.41%
15,660
+9,460
44
$1.08M 0.4%
68,620
-26,000
45
$1.01M 0.37%
7,416
46
$986K 0.36%
4,000
47
$930K 0.34%
83,480
+62,880
48
$886K 0.32%
12,440
+8,290
49
$731K 0.27%
77,110
-9,466
50
$629K 0.23%
12,482
+7,650
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