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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.12M
4
VFC icon
VF Corp
VFC
+$933K
5
QCOM icon
Qualcomm
QCOM
+$594K

Top Sells

1
+$2.39M
2
+$2.38M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.6M

Sector Composition

1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 13.63%
562,479
-37,563
2
$19.1M 7.3%
321,581
-40,330
3
$18.1M 6.91%
467,110
-48,765
4
$12.8M 4.88%
55,785
-6,483
5
$11.5M 4.39%
334,280
-3,750
6
$11M 4.19%
382,930
-4,730
7
$10.1M 3.87%
77,597
-13,788
8
$8.09M 3.1%
73,559
-5,000
9
$6.62M 2.53%
161,880
-1,276
10
$6.61M 2.53%
343,493
-13,380
11
$6.51M 2.49%
94,870
-8,550
12
$5.88M 2.25%
182,707
-15,708
13
$5.85M 2.24%
195,310
+4,230
14
$5.35M 2.05%
148,509
-43,489
15
$5.18M 1.98%
411,300
-87,200
16
$5.05M 1.93%
489,350
-30,375
17
$4.98M 1.9%
55,769
-17,137
18
$4.85M 1.86%
63,621
-20,951
19
$4.81M 1.84%
31,150
-1,320
20
$4.58M 1.75%
459,826
-62,217
21
$3.75M 1.43%
25,203
-1,287
22
$3.61M 1.38%
17,960
23
$3.42M 1.31%
55,982
-296
24
$2.93M 1.12%
131,500
+3,300
25
$2.74M 1.05%
16,626
+1,683
1
2 3 4