CBOR
Community Bank of Raymore Portfolio holdings
AUM $124M
This Quarter Return
+0.67%
1 Year Return
+10.35%
3 Year Return
+21.56%
5 Year Return
+130.78%
10 Year Return
+114.29%
AUM
$124M
AUM Growth
-$3.46M (-3%)
Cap. Flow
-$2.97M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
74
New
–
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 | $1.42M | |
| 2 | $919K | |
| 3 | $297K | |
| 4 | $135K | |
| 5 | $129K |
Top Sells
| 1 | $625K | |
| 2 | $453K | |
| 3 | $354K | |
| 4 | $347K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.32% | 3,010 -125 | -4% | -$16.6K | |||
| $399K | 0.32% | 3,420 | – | – | |||
| $360K | 0.29% | 4,229 | – | – | |||
| $349K | 0.28% | 2,087 | – | – | |||
| $337K | 0.27% | 600 | – | – | |||
| $319K | 0.26% | 7,630 +1,220 | +19% | +$51K | |||
| $313K | 0.25% | 5,955 +1,400 | +31% | +$73.7K | |||
| $307K | 0.25% | 12,010 | – | – | |||
| $301K | 0.24% | 11,425 -1,455 | -11% | -$38.4K | |||
| $300K | 0.24% | 2,002 | – | – | |||
| $288K | 0.23% | 515 | – | – | |||
| $267K | 0.22% | 5,879 | – | – | |||
| $261K | 0.21% | 1,309 | – | – | |||
| $250K | 0.2% | 909 | – | – | |||
| $248K | 0.2% | 667 | – | – | |||
| $232K | 0.19% | 2,646 | – | – | |||
| $216K | 0.17% | 2,405 -200 | -8% | -$18K | |||
| $212K | 0.17% | 25,735 -9,530 | -27% | -$78.3K | |||
| $203K | 0.16% | 13,070 -15,990 | -55% | -$248K | |||
| $188K | 0.15% | 72,140 -7,593 | -10% | -$19.8K | |||
| $129K | 0.1% | 10,000 -1,800 | -15% | -$23.2K | |||
| $115K | 0.09% | 11,750 -36,355 | -76% | -$354K | |||
| – | – | -2,594 | Closed | -$222K | |||
| – | – | -15,880 | Closed | -$166K |
