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
$231M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$612K
3
+$532K
4
MS icon
Morgan Stanley
MS
+$511K
5
AAPL icon
Apple
AAPL
+$473K

Top Sells

1
+$5.53M
2
+$3.72M
3
+$3.28M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
KHC icon
Kraft Heinz
KHC
+$2.59M

Sector Composition

1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.37%
12,150
-2,880
52
$809K 0.35%
7,416
53
$733K 0.32%
2,150
+670
54
$689K 0.3%
12,130
+2,220
55
$665K 0.29%
12,482
56
$648K 0.28%
11,307
+850
57
$610K 0.26%
48,631
-28,218
58
$530K 0.23%
7,050
59
$415K 0.18%
2,000
+590
60
$412K 0.18%
4,612
-1,245
61
$405K 0.18%
5,351
62
$380K 0.16%
5,215
63
$370K 0.16%
7,910
-3,820
64
$360K 0.16%
1,990
65
$342K 0.15%
3,135
66
$335K 0.14%
3,420
67
$328K 0.14%
2,087
68
$328K 0.14%
1,770
69
$317K 0.14%
13,410
70
$290K 0.13%
3,967
-77
71
$289K 0.12%
5,752
72
$284K 0.12%
2,465
73
$280K 0.12%
42,386
-11,750
74
$279K 0.12%
685
75
$268K 0.12%
877
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3
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