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
$192M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.11M
3
+$915K
4
FCX icon
Freeport-McMoran
FCX
+$407K
5
CSX icon
CSX Corp
CSX
+$342K

Top Sells

1
+$264K
2
+$201K
3
+$93.8K
4
COP icon
ConocoPhillips
COP
+$75.2K
5
T icon
AT&T
T
+$71.2K

Sector Composition

1 Industrials 38.21%
2 Real Estate 27.62%
3 Financials 11.5%
4 Utilities 9.32%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.51%
10,074
-675
27
$833K 0.43%
15,120
28
$629K 0.33%
16,854
+1,790
29
$557K 0.29%
8,565
30
$533K 0.28%
8,020
31
$510K 0.27%
5,290
32
$504K 0.26%
8,210
-1,225
33
$458K 0.24%
16,900
34
$281K 0.15%
2,461
35
$276K 0.14%
11,709
-1,500
36
$263K 0.14%
3,360
37
$251K 0.13%
3,823
38
$242K 0.13%
2,000
39
$240K 0.13%
16,000
40
$230K 0.12%
4,972
41
$218K 0.11%
5,691
42
$214K 0.11%
11,519
43
– –
-3,080
44
– –
-5,967
1
2