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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.28M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$496K
5
USB icon
US Bancorp
USB
+$446K

Top Sells

1
+$10.8K
2
+$10.5K
3
+$8.19K
4
EDE
Empire District Electric
EDE
+$1.24K

Sector Composition

1 Industrials 39.47%
2 Real Estate 28.75%
3 Financials 10.77%
4 Utilities 9.52%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.98%
1,275,175
+61,598
2
$17.5M 8.78%
301,615
3
$17M 8.53%
1,537,500
4
$16M 8.04%
275,920
5
$14.3M 7.18%
285,780
6
$12.9M 6.46%
294,609
+10,212
7
$10.3M 5.17%
408,260
+170,000
8
$9.99M 5.02%
105,306
9
$7.53M 3.78%
94,089
+4,400
10
$5.85M 2.94%
96,549
+185
11
$5.28M 2.65%
44,408
+4,173
12
$4.6M 2.31%
+242,442
13
$4.6M 2.31%
185,081
-50
14
$3.63M 1.82%
136,137
15
$3M 1.51%
36,574
-100
16
$2.81M 1.41%
33,048
+78
17
$2.56M 1.29%
24,900
18
$2.48M 1.25%
22,932
-100
19
$2.24M 1.13%
37,550
20
$1.68M 0.85%
109,175
+15,000
21
$1.54M 0.77%
67,303
22
$1.45M 0.73%
18,916
23
$1.1M 0.55%
44,767
+5,773
24
$1.08M 0.54%
10,749
25
$1.07M 0.54%
24,200
1
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