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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.12M
4
VFC icon
VF Corp
VFC
+$933K
5
QCOM icon
Qualcomm
QCOM
+$594K

Top Sells

1
+$2.39M
2
+$2.38M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.6M

Sector Composition

1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.03%
27,044
-620
27
$2.56M 0.98%
139,755
+2,330
28
$2.4M 0.92%
15,028
+1,015
29
$2.38M 0.91%
41,400
-250
30
$2.14M 0.82%
19,529
+820
31
$2.12M 0.81%
7,185
+1,905
32
$2.01M 0.77%
6,970
-252
33
$1.95M 0.75%
15,295
+4,655
34
$1.69M 0.65%
19,290
+12,750
35
$1.52M 0.58%
105,249
+10,057
36
$1.44M 0.55%
+17,563
37
$1.4M 0.54%
34,280
+8,480
38
$1.4M 0.53%
7,515
-1,050
39
$1.35M 0.52%
8,715
-2,120
40
$1.35M 0.52%
13,993
-1,666
41
$1.26M 0.48%
+34,315
42
$1.25M 0.48%
12,050
-720
43
$1.2M 0.46%
14,885
-50
44
$1.17M 0.45%
15,120
+1,070
45
$1.16M 0.44%
76,849
-261
46
$1.08M 0.41%
15,585
-75
47
$1.06M 0.4%
68,020
-600
48
$1.05M 0.4%
15,030
-5,700
49
$945K 0.36%
12,440
50
$933K 0.36%
+40,745
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