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
$227M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
NATL icon
NCR Atleos
NATL
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Top Sells

1
+$6.16M
2
+$4.05M
3
+$3.06M
4
NUE icon
Nucor
NUE
+$1.72M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.12M

Sector Composition

1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.9%
391,412
-70,546
2
$13.1M 5.78%
77,186
+7,400
3
$13.1M 5.77%
44,305
-310
4
$11.2M 4.92%
302,356
-82,720
5
$10.9M 4.79%
323,336
-24,430
6
$10.2M 4.48%
196,630
-8,440
7
$7.96M 3.51%
66,214
8
$7.17M 3.16%
133,380
-114,520
9
$7.12M 3.14%
205,460
-2,620
10
$7.02M 3.09%
158,857
-1,000
11
$5.49M 2.42%
47,739
-630
12
$5.48M 2.41%
126,653
-933
13
$5M 2.2%
79,450
-2,160
14
$4.43M 1.95%
104,130
-15,310
15
$4.25M 1.87%
428,250
-53,600
16
$4.17M 1.84%
16,977
-983
17
$3.99M 1.76%
20,749
+1,066
18
$3.86M 1.7%
11,150
+810
19
$3.7M 1.63%
36,331
-9,804
20
$3.42M 1.5%
22,048
+1,710
21
$3.31M 1.46%
197,253
-12,840
22
$3.19M 1.4%
373,493
-10,000
23
$2.92M 1.29%
25,159
+1,185
24
$2.9M 1.28%
20,025
+1,640
25
$2.77M 1.22%
52,979
+1,028
1
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