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
$213M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$309K
4
AAPL icon
Apple
AAPL
+$306K
5
QCOM icon
Qualcomm
QCOM
+$274K

Top Sells

1
+$5.92M
2
+$3.45M
3
+$2.71M
4
LXP icon
LXP Industrial Trust
LXP
+$2.41M
5
KHC icon
Kraft Heinz
KHC
+$2.06M

Sector Composition

1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.17%
21,489
-430
27
$2.38M 1.12%
17,003
-19,328
28
$2.3M 1.08%
11,620
+110
29
$2.15M 1.01%
40,260
-12,719
30
$2.1M 0.98%
13,770
+805
31
$2.01M 0.95%
11,166
+620
32
$1.96M 0.92%
43,165
-7,640
33
$1.77M 0.83%
10,916
-1,467
34
$1.66M 0.78%
245,015
-128,478
35
$1.66M 0.78%
72,915
-16,230
36
$1.55M 0.73%
8,875
+1,150
37
$1.49M 0.7%
53,810
+5,700
38
$1.46M 0.68%
161,600
-266,650
39
$1.42M 0.67%
3,380
+255
40
$1.42M 0.67%
17,665
+1,015
41
$1.38M 0.65%
8,715
42
$1.3M 0.61%
19,450
43
$1.28M 0.6%
19,150
-4,250
44
$1.28M 0.6%
7,416
45
$1.23M 0.58%
19,185
+1,155
46
$1.22M 0.57%
14,045
-540
47
$1.19M 0.56%
2,474
+12
48
$1.15M 0.54%
91,285
+6,035
49
$1.05M 0.49%
68,180
-13,120
50
$1.04M 0.49%
11,483
-1,958
1
2
3 4