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
76
$250K 0.1%
877
-336
77
$247K 0.09%
600
78
$234K 0.09%
1,309
79
$228K 0.09%
558
80
$223K 0.09%
+1,050
81
$222K 0.09%
5,719
82
$204K 0.08%
2,060
83
$196K 0.07%
10,656
-16,050
84
$139K 0.05%
+13,400
85
– –
-6,150
86
– –
-3,032
1 2 3
4