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
$213M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$309K
4
AAPL icon
Apple
AAPL
+$306K
5
QCOM icon
Qualcomm
QCOM
+$274K

Top Sells

1
+$5.92M
2
+$3.45M
3
+$2.71M
4
LXP icon
LXP Industrial Trust
LXP
+$2.41M
5
KHC icon
Kraft Heinz
KHC
+$2.06M

Sector Composition

1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.16%
281,961
-109,451
2
$14.9M 6.98%
40,555
-3,750
3
$14.8M 6.96%
74,048
-3,138
4
$11.1M 5.22%
293,256
-30,080
5
$9.86M 4.63%
145,660
-50,970
6
$9.1M 4.27%
246,651
-55,705
7
$8.07M 3.79%
60,215
-5,999
8
$7.54M 3.54%
203,405
-2,055
9
$6.63M 3.11%
127,289
-31,568
10
$6.53M 3.07%
111,140
-22,240
11
$4.95M 2.33%
41,204
-6,535
12
$4.59M 2.15%
102,581
-24,072
13
$4.33M 2.04%
11,300
+150
14
$4.16M 1.95%
16,917
-60
15
$4.12M 1.94%
22,648
+600
16
$3.86M 1.81%
22,534
+1,785
17
$3.75M 1.76%
65,690
-13,760
18
$3.66M 1.72%
21,645
+1,620
19
$3.45M 1.62%
73,396
-30,734
20
$3.31M 1.56%
26,019
+860
21
$2.99M 1.4%
7,098
+91
22
$2.88M 1.35%
216,970
-7,600
23
$2.54M 1.19%
144,348
-52,905
24
$2.54M 1.19%
26,940
25
$2.5M 1.17%
7,267
+3,135
1
2 3 4