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
$215M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$204K
3
+$136K
4
EVRG icon
Evergy
EVRG
+$123K
5
ABBV icon
AbbVie
ABBV
+$115K

Top Sells

1
+$1.6M
2
+$762K
3
+$736K
4
O icon
Realty Income
O
+$402K
5
KHC icon
Kraft Heinz
KHC
+$309K

Sector Composition

1 Industrials 21.93%
2 Real Estate 17.61%
3 Financials 13.5%
4 Consumer Staples 13.08%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.73%
461,958
-8,050
2
$13M 6.03%
385,076
-9,194
3
$12.5M 5.82%
247,900
-830
4
$12.2M 5.67%
44,615
-450
5
$10.1M 4.71%
69,786
-190
6
$9.52M 4.43%
347,766
-10,334
7
$7.9M 3.67%
205,070
-41,610
8
$7.21M 3.35%
66,214
-7,001
9
$6.4M 2.98%
208,080
+2,820
10
$6.39M 2.97%
159,857
-2,000
11
$5.17M 2.41%
48,369
12
$4.51M 2.1%
81,610
-2,070
13
$4.45M 2.07%
119,440
+2,560
14
$4.29M 1.99%
481,850
15
$4.22M 1.96%
127,586
16
$4.07M 1.89%
46,135
17
$3.84M 1.78%
308,800
18
$3.66M 1.7%
17,960
19
$3.37M 1.57%
19,683
+620
20
$3.35M 1.56%
21,410
+100
21
$3.16M 1.47%
210,093
22
$3.12M 1.45%
10,340
+160
23
$3.03M 1.41%
20,338
+770
24
$2.95M 1.37%
383,493
25
$2.87M 1.34%
23,974
+310
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