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
$227M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
NATL icon
NCR Atleos
NATL
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Top Sells

1
+$6.16M
2
+$4.05M
3
+$3.06M
4
NUE icon
Nucor
NUE
+$1.72M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.12M

Sector Composition

1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.47%
2,462
+1,777
52
$1.04M 0.46%
13,441
+454
53
$1.04M 0.46%
7,416
54
$946K 0.42%
4,000
55
$879K 0.39%
+36,205
56
$852K 0.38%
12,150
57
$796K 0.35%
15,515
58
$678K 0.3%
12,367
-115
59
$649K 0.29%
13,547
+1,930
60
$618K 0.27%
2,947
+513
61
$541K 0.24%
5,992
+260
62
$512K 0.23%
45,003
-3,628
63
$503K 0.22%
6,579
-469
64
$494K 0.22%
100,520
65
$412K 0.18%
13,440
+7,300
66
$409K 0.18%
5,286
-65
67
$385K 0.17%
1,927
-33
68
$365K 0.16%
5,039
-176
69
$345K 0.15%
3,135
70
$315K 0.14%
6,510
-1,400
71
$311K 0.14%
2,087
72
$305K 0.13%
3,929
73
$304K 0.13%
1,860
-100
74
$288K 0.13%
1,695
-75
75
$287K 0.13%
600
1 2
3
4