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
$231M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$612K
3
+$532K
4
MS icon
Morgan Stanley
MS
+$511K
5
AAPL icon
Apple
AAPL
+$473K

Top Sells

1
+$5.53M
2
+$3.72M
3
+$3.28M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
KHC icon
Kraft Heinz
KHC
+$2.59M

Sector Composition

1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.14%
19,568
+4,540
27
$2.45M 1.06%
23,664
-3,380
28
$2.4M 1.04%
142,945
+3,190
29
$2.36M 1.02%
6,942
-28
30
$2.17M 0.94%
20,279
+750
31
$2.16M 0.94%
136,010
+4,510
32
$2.16M 0.93%
25,270
+5,980
33
$1.94M 0.84%
16,325
+1,030
34
$1.86M 0.8%
48,115
+13,800
35
$1.76M 0.76%
113,986
+8,737
36
$1.59M 0.69%
26,400
-15,000
37
$1.57M 0.68%
42,850
+8,570
38
$1.49M 0.64%
12,300
+250
39
$1.44M 0.62%
8,715
40
$1.35M 0.59%
7,515
41
$1.3M 0.56%
19,450
+7,010
42
$1.3M 0.56%
14,715
-170
43
$1.23M 0.53%
64,565
+23,820
44
$1.18M 0.51%
13,160
-833
45
$1.18M 0.51%
15,870
+750
46
$1.06M 0.46%
12,987
-4,576
47
$1.03M 0.44%
68,020
48
$992K 0.43%
15,515
-70
49
$931K 0.4%
100,520
+5,430
50
$907K 0.39%
4,000
1
2
3 4