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
$224M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$210K
3
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
KHC icon
Kraft Heinz
KHC
+$166K

Top Sells

1
+$479K
2
+$101K
3
+$77.3K
4
VFC icon
VF Corp
VFC
+$54.2K
5
MSFT icon
Microsoft
MSFT
+$41K

Sector Composition

1 Industrials 28.63%
2 Real Estate 17.23%
3 Utilities 10.15%
4 Financials 10.1%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.85%
816,908
-2,380
2
$19.3M 8.61%
745,179
3
$18.6M 8.28%
315,144
4
$16.2M 7.22%
751,501
-596
5
$15.5M 6.9%
502,930
6
$11.4M 5.07%
76,195
-160
7
$10.2M 4.54%
339,736
+5,530
8
$10.1M 4.5%
1,269,018
-12,650
9
$10.1M 4.49%
104,413
10
$9.45M 4.22%
148,183
11
$9.33M 4.16%
260,130
-20
12
$7.65M 3.41%
732,025
13
$6.8M 3.04%
231,465
14
$4.74M 2.12%
152,686
15
$4.53M 2.02%
32,610
-129
16
$4.28M 1.91%
20,000
17
$4.25M 1.89%
100,493
18
$3.72M 1.66%
18,890
-120
19
$3.5M 1.56%
223,692
20
$3.39M 1.51%
66,772
+20
21
$2.37M 1.06%
72,004
22
$2.1M 0.94%
87,025
23
$1.68M 0.75%
19,001
-150
24
$1.64M 0.73%
246,000
25
$1.52M 0.68%
157,754
1
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