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
$273M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.15M
3 +$1.11M
4
VYX icon
NCR Voyix
VYX
+$1.07M
5
PFE icon
Pfizer
PFE
+$965K

Top Sells

1 +$20.5M
2 +$14.5M
3 +$8.2M
4
NUE icon
Nucor
NUE
+$4.32M
5
BAC icon
Bank of America
BAC
+$3.46M

Sector Composition

1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$225K 0.08%
5,719
-200
77
$213K 0.08%
+558
78
$202K 0.07%
+2,060
79
-3,780