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
$194M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.6M
3
+$2.09M
4
DD
Du Pont De Nemours E I
DD
+$269K
5
RMR icon
The RMR Group
RMR
+$258K

Top Sells

1
+$212K
2
+$203K
3
+$128K
4
GXP
Great Plains Energy Incorporated
GXP
+$109K
5
CAT icon
Caterpillar
CAT
+$85.9K

Sector Composition

1 Industrials 32.82%
2 Real Estate 29.98%
3 Financials 11.18%
4 Utilities 8.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.65%
48,868
27
$1.13M 0.58%
24,200
28
$974K 0.5%
67,303
29
$971K 0.5%
9,475
30
$885K 0.46%
15,120
31
$778K 0.4%
16,854
32
$551K 0.28%
8,915
+350
33
$550K 0.28%
8,020
34
$504K 0.26%
17,900
35
$461K 0.24%
5,120
-20
36
$269K 0.14%
+4,035
37
$258K 0.13%
2,464
38
$258K 0.13%
+21,020
39
$257K 0.13%
5,967
40
$255K 0.13%
2,000
41
$239K 0.12%
11,589
42
$238K 0.12%
5,172
43
$224K 0.12%
3,823
44
$212K 0.11%
16,000
45
$207K 0.11%
+2,544
46
$201K 0.1%
+3,739
47
$172K 0.09%
11,519
48
– –
-5,780
49
– –
-3,360
1
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