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
$132M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$219K
3 +$214K
4
CTVA icon
Corteva
CTVA
+$188K
5
OHI icon
Omega Healthcare
OHI
+$149K

Top Sells

1 +$1.79M
2 +$1.1M
3 +$1.08M
4
CSX icon
CSX Corp
CSX
+$725K
5
GBX icon
The Greenbrier Companies
GBX
+$656K

Sector Composition

1 Industrials 24.45%
2 Financials 18.17%
3 Real Estate 12.7%
4 Utilities 8.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 9.62%
60,407
-1,281
2
$9.13M 6.9%
23,353
+290
3
$8.63M 6.52%
136,059
-28,295
4
$6.88M 5.2%
75,535
-5,125
5
$5.17M 3.9%
130,193
-27,215
6
$5.02M 3.79%
37,869
7
$4.83M 3.65%
94,973
-12,900
8
$4.33M 3.27%
123,251
-31,415
9
$4.18M 3.16%
16,969
-20
10
$3.97M 3%
17,028
+189
11
$3.49M 2.64%
23,935
-1,122
12
$3.44M 2.6%
75,139
-10,802
13
$3.12M 2.36%
41,400
-4,000
14
$3.06M 2.31%
51,300
-9,835
15
$2.62M 1.98%
6,457
16
$2.58M 1.95%
4,892
+2,391
17
$2.54M 1.92%
21,684
+200
18
$2.44M 1.85%
12,379
+730
19
$2.41M 1.82%
12,770
-800
20
$1.95M 1.47%
184,770
-9,100
21
$1.93M 1.46%
4,484
+208
22
$1.91M 1.45%
38,336
-3,500
23
$1.86M 1.41%
10,961
+590
24
$1.85M 1.39%
29,757
-1,794
25
$1.8M 1.36%
52,120
-21,000