CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
-11.47%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$329M
AUM Growth
+$329M
(-8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
72
New
3
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$9.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.2M |
| 3 |
Agree Realty
ADC
|
$2.05M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.67M |
| 5 |
Warner Bros
WBD
|
$1.19M |
Top Sells
| 1 |
US Bancorp
USB
|
$453K |
| 2 |
Bristol-Myers Squibb
BMY
|
$308K |
| 3 |
Kohl's
KSS
|
$302K |
| 4 |
NVIDIA
NVDA
|
$273K |
| 5 |
Boston Properties
BXP
|
$258K |
Sector Composition
| 1 | Real Estate | 27.13% |
| 2 | Consumer Staples | 19.86% |
| 3 | Industrials | 19.22% |
| 4 | Financials | 10.91% |
| 5 | Utilities | 7.64% |
