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
$329M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.2M
3
+$2.05M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.67M
5
WBD icon
Warner Bros
WBD
+$1.19M

Top Sells

1
+$2.55M
2
+$453K
3
+$308K
4
KSS icon
Kohl's
KSS
+$302K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

1 Real Estate 27.13%
2 Consumer Staples 19.86%
3 Industrials 19.22%
4 Financials 10.91%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.09%
5,804
52
$277K 0.08%
1,960
53
$261K 0.08%
4,044
54
$260K 0.08%
750
55
$255K 0.08%
6,300
-1,200
56
$244K 0.07%
2,715
57
$227K 0.07%
600
58
$225K 0.07%
2,465
59
$222K 0.07%
1,309
60
$207K 0.06%
4,250
61
$206K 0.06%
750
62
$200K 0.06%
2,600
-4,000
63
$185K 0.06%
10,656
64
– –
-1,735
65
– –
-590
66
– –
-2,000
67
– –
-2,060
68
– –
-5,000
69
– –
-10,000
70
– –
-515
71
– –
-903
72
– –
-1,125
1 2
3