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
$227M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
NATL icon
NCR Atleos
NATL
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Top Sells

1
+$6.16M
2
+$4.05M
3
+$3.06M
4
NUE icon
Nucor
NUE
+$1.72M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.12M

Sector Composition

1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.21%
224,570
-84,230
27
$2.63M 1.16%
7,007
+65
28
$2.51M 1.11%
26,940
29
$2.19M 0.97%
21,919
+1,310
30
$2M 0.88%
11,510
-9,900
31
$1.83M 0.8%
12,965
+665
32
$1.82M 0.8%
50,805
+240
33
$1.82M 0.8%
89,145
-54,850
34
$1.81M 0.8%
12,383
-1,240
35
$1.6M 0.71%
10,546
+8,666
36
$1.54M 0.68%
23,400
-2,000
37
$1.53M 0.67%
81,300
+14,025
38
$1.52M 0.67%
103,010
-20,500
39
$1.44M 0.63%
85,250
-31,703
40
$1.39M 0.61%
48,110
+2,310
41
$1.37M 0.6%
8,715
42
$1.32M 0.58%
7,725
+210
43
$1.28M 0.57%
+4,132
44
$1.26M 0.55%
12,960
-200
45
$1.2M 0.53%
14,585
46
$1.19M 0.53%
19,450
47
$1.17M 0.51%
16,650
+3,450
48
$1.13M 0.5%
68,020
49
$1.11M 0.49%
3,125
+835
50
$1.1M 0.48%
18,030
+1,390
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