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
$124M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$919K
3
+$297K
4
TXN icon
Texas Instruments
TXN
+$135K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Top Sells

1
+$625K
2
+$453K
3
+$354K
4
ADC icon
Agree Realty
ADC
+$347K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Industrials 23.22%
2 Financials 20.15%
3 Real Estate 12.49%
4 Utilities 7.68%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.05%
55,720
-400
2
$8.64M 6.98%
148,864
+24,467
3
$6.42M 5.19%
19,466
+355
4
$5.88M 4.75%
37,844
-25
5
$5.13M 4.15%
53,730
-3,055
6
$5.06M 4.09%
121,183
-14,977
7
$4.34M 3.51%
84,723
8
$4.01M 3.24%
16,969
9
$3.55M 2.87%
116,501
-3,235
10
$3.54M 2.86%
15,931
-1,434
11
$3.35M 2.71%
6,522
+252
12
$3.24M 2.62%
22,563
13
$3.1M 2.51%
73,457
-818
14
$3.05M 2.47%
39,515
-4,490
15
$3.02M 2.44%
47,278
-2,262
16
$2.63M 2.12%
22,091
-1,353
17
$2.46M 1.99%
11,739
-2,160
18
$2.3M 1.86%
6,133
+792
19
$2.2M 1.78%
5,997
-735
20
$1.99M 1.61%
28,844
-2,070
21
$1.94M 1.57%
3,636
-589
22
$1.83M 1.48%
64,542
-3,415
23
$1.82M 1.47%
9,075
-320
24
$1.8M 1.46%
4,858
+2,477
25
$1.52M 1.23%
40,225
1
2 3