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
$231M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$612K
3
+$532K
4
MS icon
Morgan Stanley
MS
+$511K
5
AAPL icon
Apple
AAPL
+$473K

Top Sells

1
+$5.53M
2
+$3.72M
3
+$3.28M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
KHC icon
Kraft Heinz
KHC
+$2.59M

Sector Composition

1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.16%
470,008
-92,471
2
$14M 6.05%
394,270
-72,840
3
$12.7M 5.49%
248,730
-72,851
4
$11.1M 4.8%
45,065
-10,720
5
$10.3M 4.44%
358,100
-24,830
6
$10.2M 4.4%
69,976
-7,621
7
$9.43M 4.08%
73,215
-344
8
$9.22M 3.99%
246,680
-87,600
9
$7M 3.03%
205,260
+9,950
10
$6.98M 3.02%
161,857
-20,850
11
$5.47M 2.37%
83,680
-11,190
12
$4.7M 2.03%
481,850
-7,500
13
$4.68M 2.02%
116,880
-45,000
14
$4.67M 2.02%
308,800
-102,500
15
$4.22M 1.82%
127,586
-20,923
16
$4.1M 1.77%
48,369
-7,400
17
$4.04M 1.75%
46,135
-17,486
18
$3.7M 1.6%
19,063
+2,437
19
$3.67M 1.59%
17,960
20
$3.49M 1.51%
21,310
-9,840
21
$3.35M 1.45%
210,093
-133,400
22
$3.33M 1.44%
383,493
-76,333
23
$3.16M 1.37%
10,180
+2,995
24
$2.89M 1.25%
49,521
-6,461
25
$2.83M 1.23%
18,670
-6,533
1
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