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
$329M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.2M
3
+$2.05M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.67M
5
WBD icon
Warner Bros
WBD
+$1.19M

Top Sells

1
+$2.55M
2
+$453K
3
+$308K
4
KSS icon
Kohl's
KSS
+$302K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

1 Real Estate 27.13%
2 Consumer Staples 19.86%
3 Industrials 19.22%
4 Financials 10.91%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 20.03%
964,431
-2,604
2
$33.9M 10.32%
394,111
+10,000
3
$26.2M 7.96%
685,705
+7,955
4
$21.3M 6.48%
733,129
5
$18.6M 5.65%
486,960
6
$12.4M 3.78%
398,993
+305,150
7
$11.5M 3.51%
64,525
-100
8
$11.3M 3.45%
246,038
-9,833
9
$10.5M 3.19%
93,120
-290
10
$9.39M 2.86%
99,757
11
$8.7M 2.65%
120,657
+28,380
12
$7.71M 2.35%
367,723
-121,472
13
$7.67M 2.33%
713,925
-2,000
14
$7.45M 2.27%
669,000
+88,000
15
$7.14M 2.17%
198,415
16
$6.69M 2.04%
64,070
17
$5.31M 1.62%
74,782
-681
18
$5.22M 1.59%
178,456
-1,000
19
$4.31M 1.31%
29,990
-300
20
$4.2M 1.28%
+170,000
21
$3.83M 1.17%
17,960
22
$3.77M 1.15%
42,004
23
$3.75M 1.14%
94,583
-201
24
$3.38M 1.03%
646,560
-11,900
25
$3.36M 1.02%
51,438
1
2 3