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
$273M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.11M
4
VYX icon
NCR Voyix
VYX
+$1.07M
5
PFE icon
Pfizer
PFE
+$965K

Top Sells

1
+$20.5M
2
+$14.5M
3
+$8.2M
4
NUE icon
Nucor
NUE
+$4.32M
5
BAC icon
Bank of America
BAC
+$3.46M

Sector Composition

1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13.93%
600,042
-323,948
2
$22.5M 8.25%
361,911
-37,200
3
$21M 7.69%
515,875
-201,450
4
$14.9M 5.46%
62,268
-2,257
5
$12.8M 4.7%
387,660
-104,500
6
$12.3M 4.49%
91,385
-2,000
7
$10.8M 3.94%
338,030
-93,930
8
$8.37M 3.07%
191,998
-54,680
9
$8.35M 3.06%
78,559
-14,198
10
$7.34M 2.69%
103,420
-17,237
11
$6.65M 2.44%
198,415
12
$6.57M 2.41%
356,873
-200
13
$6.2M 2.27%
163,156
-300
14
$6.09M 2.23%
72,906
-600
15
$5.92M 2.17%
191,080
-467,049
16
$5.8M 2.12%
498,500
-199,500
17
$5.21M 1.91%
519,725
-174,500
18
$4.41M 1.62%
84,572
-8,005
19
$4.28M 1.57%
32,470
-32,800
20
$4.01M 1.47%
26,490
21
$3.81M 1.39%
522,043
-20,242
22
$3.72M 1.36%
17,960
23
$3.54M 1.3%
56,278
+4,840
24
$3.26M 1.19%
27,664
+660
25
$2.37M 0.87%
41,650
1
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