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
$219M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$480K
4
DFS
Discover Financial Services
DFS
+$201K
5
LXP icon
LXP Industrial Trust
LXP
+$36.4K

Top Sells

1
+$221K
2
+$192K
3
+$177K
4
CAT icon
Caterpillar
CAT
+$107K
5
GXP
Great Plains Energy Incorporated
GXP
+$84.4K

Sector Composition

1 Real Estate 33.21%
2 Industrials 29.6%
3 Financials 9.06%
4 Utilities 9%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.59%
24,200
27
$1.22M 0.56%
15,120
28
$1.15M 0.52%
9,475
29
$1.08M 0.49%
81,485
-14,440
30
$996K 0.45%
67,303
31
$910K 0.41%
16,854
32
$870K 0.4%
21,680
33
$641K 0.29%
21,000
-22
34
$598K 0.27%
8,565
35
$523K 0.24%
4,975
-120
36
$475K 0.22%
6,440
-1,080
37
$462K 0.21%
17,900
38
$291K 0.13%
5,172
39
$265K 0.12%
10,974
-615
40
$264K 0.12%
2,000
41
$261K 0.12%
4,035
42
$249K 0.11%
2,544
+80
43
$234K 0.11%
5,967
44
$221K 0.1%
3,823
45
$201K 0.09%
+3,739
46
$200K 0.09%
2,515
-29
47
$157K 0.07%
11,519
48
– –
-16,000
1
2