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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.12M
4
VFC icon
VF Corp
VFC
+$933K
5
QCOM icon
Qualcomm
QCOM
+$594K

Top Sells

1
+$2.39M
2
+$2.38M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.6M

Sector Composition

1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.32%
4,000
52
$822K 0.31%
7,416
53
$782K 0.3%
95,090
+11,610
54
$684K 0.26%
12,482
55
$631K 0.24%
10,457
+740
56
$586K 0.22%
5,857
+660
57
$541K 0.21%
7,050
58
$524K 0.2%
9,910
+1,520
59
$457K 0.17%
+1,480
60
$447K 0.17%
11,730
61
$408K 0.16%
5,351
62
$364K 0.14%
5,215
63
$363K 0.14%
54,136
-2,045
64
$349K 0.13%
1,990
65
$341K 0.13%
2,087
66
$335K 0.13%
+3,420
67
$327K 0.13%
13,410
68
$323K 0.12%
1,770
69
$317K 0.12%
3,135
-90
70
$291K 0.11%
5,752
71
$283K 0.11%
4,044
72
$269K 0.1%
+1,410
73
$262K 0.1%
2,465
74
$258K 0.1%
685
75
$257K 0.1%
1,960
1 2
3
4