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
$314M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$244K
3
+$204K
4
F icon
Ford
F
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$385K
2
+$307K
3
+$269K
4
SVC
Service Properties Trust
SVC
+$130K
5
MSFT icon
Microsoft
MSFT
+$77.1K

Sector Composition

1 Industrials 28.31%
2 Real Estate 17.17%
3 Financials 11.55%
4 Utilities 8.67%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 11.83%
809,098
2
$26.7M 8.49%
412,239
-450
3
$23.5M 7.49%
733,179
-12,000
4
$20.3M 6.45%
502,930
5
$17.3M 5.5%
424,000
+300
6
$16.5M 5.27%
76,025
-170
7
$16M 5.11%
103,115
8
$15.7M 5.01%
723,922
-14,114
9
$14.8M 4.7%
1,172,725
-10,315
10
$14.7M 4.69%
258,671
11
$13.1M 4.17%
148,183
12
$10.1M 3.21%
231,465
13
$8.82M 2.81%
131,499
14
$8.57M 2.73%
717,025
15
$7.42M 2.36%
99,868
16
$7.4M 2.36%
199,526
17
$5.31M 1.69%
20,000
18
$4.38M 1.4%
72,004
19
$4.32M 1.37%
32,002
20
$4.13M 1.32%
18,795
21
$3.8M 1.21%
256,000
+10,000
22
$3.66M 1.17%
60,637
-100
23
$3.5M 1.12%
84,943
-1,082
24
$2.41M 0.77%
157,754
25
$1.93M 0.61%
49,583
1
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