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
$129M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$243K
3
+$146K
4
INTC icon
Intel
INTC
+$139K
5
OHI icon
Omega Healthcare
OHI
+$92.1K

Top Sells

1
+$6.21M
2
+$5.83M
3
+$5.4M
4
NRG icon
NRG Energy
NRG
+$5.06M
5
CSX icon
CSX Corp
CSX
+$4.36M

Sector Composition

1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.13%
3,585
+205
27
$1.45M 1.13%
12,689
-13,330
28
$1.37M 1.07%
3,669
-3,598
29
$1.37M 1.06%
150,070
-11,530
30
$1.33M 1.03%
14,815
-2,850
31
$1.32M 1.03%
8,018
-2,898
32
$1.25M 0.97%
2,501
+27
33
$1.04M 0.81%
13,363
+1,880
34
$1.03M 0.8%
6,510
-5,110
35
$952K 0.74%
9,495
+33
36
$927K 0.72%
33,115
-20,695
37
$913K 0.71%
4,277
+360
38
$752K 0.58%
146,391
-98,624
39
$694K 0.54%
8,950
40
$659K 0.51%
19,245
+2,690
41
$601K 0.47%
39,075
-33,840
42
$592K 0.46%
3,708
-3,708
43
$557K 0.43%
45,105
-46,180
44
$523K 0.41%
7,385
-11,800
45
$516K 0.4%
7,150
-12,000
46
$468K 0.36%
2,424
-8,742
47
$450K 0.35%
3,082
-5,633
48
$437K 0.34%
+2,548
49
$427K 0.33%
2,330
-11,440
50
$426K 0.33%
2,880
+460
1
2
3 4