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
$213M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$309K
4
AAPL icon
Apple
AAPL
+$306K
5
QCOM icon
Qualcomm
QCOM
+$274K

Top Sells

1
+$5.92M
2
+$3.45M
3
+$2.71M
4
LXP icon
LXP Industrial Trust
LXP
+$2.41M
5
KHC icon
Kraft Heinz
KHC
+$2.06M

Sector Composition

1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
1,695
77
$292K 0.14%
558
+1
78
$277K 0.13%
6,609
+890
79
$275K 0.13%
1,309
80
$270K 0.13%
2,060
81
$243K 0.11%
+4,430
82
$235K 0.11%
26,888
-18,115
83
$234K 0.11%
1,912
-4,080
84
$221K 0.1%
4,376
-672
85
$221K 0.1%
+5,000
86
$217K 0.1%
5,110
-1,400
87
$205K 0.1%
12,500
-55,520
88
$40.4K 0.02%
11,500
-5,160
89
– –
-3,293
90
– –
-4,000
91
– –
-10,656
92
– –
-1,050
1 2 3
4