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
$257M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.87M
3
+$1.23M
4
DD
Du Pont De Nemours E I
DD
+$310K
5
DIS icon
Walt Disney
DIS
+$242K

Top Sells

1
+$208K
2
+$134K
3
+$132K
4
JPM icon
JPMorgan Chase
JPM
+$130K
5
T icon
AT&T
T
+$113K

Sector Composition

1 Industrials 37.4%
2 Real Estate 27.12%
3 Financials 10.66%
4 Utilities 5.68%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.62%
19,040
27
$1.16M 0.45%
21,700
-85
28
$1.16M 0.45%
24,200
29
$1.15M 0.45%
8,700
-1,015
30
$1.09M 0.42%
15,120
31
$1.07M 0.42%
16,454
-400
32
$1M 0.39%
20,601
-100
33
$911K 0.35%
67,303
34
$656K 0.26%
7,416
-1,149
35
$604K 0.24%
16,750
-150
36
$386K 0.15%
6,217
37
$372K 0.14%
6,690
-50
38
$310K 0.12%
+3,835
39
$309K 0.12%
2,957
-54
40
$291K 0.11%
6,540
41
$249K 0.1%
5,574
-63
42
$246K 0.1%
2,000
43
$246K 0.1%
9,735
-1,239
44
$242K 0.09%
+2,278
45
$237K 0.09%
4,948
-12
46
$232K 0.09%
3,739
47
$219K 0.09%
4,036
48
$216K 0.08%
11,520
49
– –
-3,360
1
2