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
$124M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$919K
3
+$297K
4
TXN icon
Texas Instruments
TXN
+$135K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Top Sells

1
+$625K
2
+$453K
3
+$354K
4
ADC icon
Agree Realty
ADC
+$347K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Industrials 23.22%
2 Financials 20.15%
3 Real Estate 12.49%
4 Utilities 7.68%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.32%
3,010
-125
52
$399K 0.32%
3,420
53
$360K 0.29%
4,229
54
$349K 0.28%
2,087
55
$337K 0.27%
600
56
$319K 0.26%
7,630
+1,220
57
$313K 0.25%
5,955
+1,400
58
$307K 0.25%
12,010
59
$301K 0.24%
11,425
-1,455
60
$300K 0.24%
2,002
61
$288K 0.23%
515
62
$267K 0.22%
5,879
63
$261K 0.21%
1,309
64
$250K 0.2%
909
65
$248K 0.2%
667
66
$232K 0.19%
2,646
67
$216K 0.17%
2,405
-200
68
$212K 0.17%
25,735
-9,530
69
$203K 0.16%
13,070
-15,990
70
$188K 0.15%
72,140
-7,593
71
$129K 0.1%
10,000
-1,800
72
$115K 0.09%
11,750
-36,355
73
– –
-15,880
74
– –
-2,594
1 2
3