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
$291M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.05M
3
+$636K
4
CLF icon
Cleveland-Cliffs
CLF
+$469K
5
NEE icon
NextEra Energy
NEE
+$394K

Top Sells

1
+$2.35M
2
+$2.1M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
SHEL icon
Shell
SHEL
+$597K

Sector Composition

1 Real Estate 25.45%
2 Consumer Staples 18.72%
3 Industrials 18.67%
4 Financials 12.57%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 18.5%
923,990
-40,441
2
$26.3M 9.05%
399,111
+5,000
3
$23.9M 8.23%
717,325
+31,620
4
$17.5M 6.03%
658,129
-75,000
5
$16.5M 5.69%
431,960
-55,000
6
$14.9M 5.11%
492,160
+93,167
7
$10.6M 3.64%
64,525
8
$9.95M 3.42%
246,678
+640
9
$9.76M 3.36%
93,385
+265
10
$8.15M 2.8%
120,657
11
$7.9M 2.72%
92,757
-7,000
12
$7.82M 2.69%
698,000
+29,000
13
$6.98M 2.4%
65,270
+1,200
14
$6.36M 2.19%
694,225
-19,700
15
$5.55M 1.91%
73,506
-1,276
16
$5.48M 1.88%
357,073
-10,650
17
$4.82M 1.66%
198,415
18
$4.47M 1.54%
163,456
-15,000
19
$3.57M 1.23%
92,577
-2,006
20
$3.5M 1.2%
17,960
21
$3.34M 1.15%
26,490
-3,500
22
$3.24M 1.11%
170,000
23
$3.06M 1.05%
51,438
24
$2.81M 0.97%
542,285
-104,275
25
$2.76M 0.95%
27,004
-15,000
1
2 3