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
$225M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$213K
3
+$210K
4
SVC
Service Properties Trust
SVC
+$101K
5
O icon
Realty Income
O
+$80.9K

Top Sells

1
+$256K
2
+$110K
3
+$72.2K
4
DD
Du Pont De Nemours E I
DD
+$13.4K
5
EDE
Empire District Electric
EDE
+$7.31K

Sector Composition

1 Real Estate 32.63%
2 Industrials 31.84%
3 Financials 9.62%
4 Utilities 7.57%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.57%
81,486
+1
27
$1.24M 0.55%
24,200
28
$1.19M 0.53%
15,120
29
$1.15M 0.51%
9,715
+240
30
$990K 0.44%
21,785
+105
31
$851K 0.38%
67,303
32
$796K 0.35%
20,974
-26
33
$794K 0.35%
16,854
34
$593K 0.26%
8,565
35
$521K 0.23%
5,055
+80
36
$497K 0.22%
17,900
37
$353K 0.16%
6,555
+115
38
$282K 0.13%
5,437
+265
39
$273K 0.12%
2,000
40
$263K 0.12%
10,974
41
$257K 0.11%
3,835
-200
42
$246K 0.11%
2,644
+100
43
$242K 0.11%
6,217
+250
44
$213K 0.09%
+3,360
45
$213K 0.09%
4,036
+213
46
$211K 0.09%
3,739
47
$210K 0.09%
+6,540
48
$203K 0.09%
2,515
49
$163K 0.07%
11,520
+1
1
2