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
$303M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.56M
3
+$596K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K

Top Sells

1
+$201K
2
+$126K
3
+$106K
4
AAPL icon
Apple
AAPL
+$53.8K
5
BAC icon
Bank of America
BAC
+$38.7K

Sector Composition

1 Industrials 30.39%
2 Real Estate 16.75%
3 Financials 11.51%
4 Utilities 8.53%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.3%
809,098
+270
2
$25.4M 8.37%
412,689
+103,200
3
$23.9M 7.89%
745,179
4
$19M 6.25%
502,930
5
$17.7M 5.82%
76,195
6
$16.9M 5.58%
423,700
+39,000
7
$16.9M 5.56%
738,036
8
$15.7M 5.17%
103,115
-185
9
$14.3M 4.71%
258,671
10
$14M 4.62%
1,183,040
-1,420
11
$13.7M 4.53%
148,183
12
$10.9M 3.6%
231,465
13
$8.61M 2.84%
131,499
-1,625
14
$7.97M 2.62%
717,025
15
$7.55M 2.49%
99,868
16
$6.57M 2.16%
199,526
17
$5.37M 1.77%
20,000
18
$4.33M 1.43%
32,002
19
$4.14M 1.37%
18,795
20
$3.81M 1.26%
72,004
21
$3.62M 1.19%
60,737
-2,111
22
$3.33M 1.1%
86,025
-1,000
23
$3.01M 0.99%
246,000
24
$2.3M 0.76%
157,754
25
$1.83M 0.6%
19,001
1
2 3