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
$124M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$919K
3
+$297K
4
TXN icon
Texas Instruments
TXN
+$135K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Top Sells

1
+$625K
2
+$453K
3
+$354K
4
ADC icon
Agree Realty
ADC
+$347K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Industrials 23.22%
2 Financials 20.15%
3 Real Estate 12.49%
4 Utilities 7.68%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.2%
147,600
27
$1.34M 1.08%
12,745
-1,805
28
$1.23M 0.99%
7,988
-1,973
29
$1.22M 0.99%
7,185
30
$1.17M 0.94%
39,695
-2,695
31
$1.15M 0.93%
13,341
-3,155
32
$1.14M 0.92%
5,363
-334
33
$1.08M 0.87%
124,950
-6,020
34
$1.03M 0.83%
40,630
+1,360
35
$1.03M 0.83%
12,707
-2,106
36
$938K 0.76%
7,690
37
$909K 0.73%
23,880
-2,630
38
$823K 0.67%
8,950
39
$768K 0.62%
3,708
40
$717K 0.58%
2,348
41
$647K 0.52%
4,139
-670
42
$639K 0.52%
3,555
+750
43
$629K 0.51%
8,866
-149
44
$604K 0.49%
5,020
-150
45
$549K 0.44%
5,260
+410
46
$511K 0.41%
3,082
47
$463K 0.37%
1,860
48
$414K 0.33%
5,650
49
$411K 0.33%
6,526
-2,750
50
$402K 0.33%
2,114
1
2
3