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
$263M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$204K
3
+$51.1K
4
JPM icon
JPMorgan Chase
JPM
+$18.1K
5
DIS icon
Walt Disney
DIS
+$17.7K

Top Sells

1
+$1.07M
2
+$780K
3
+$380K
4
DD
Du Pont De Nemours E I
DD
+$310K
5
NRG icon
NRG Energy
NRG
+$256K

Sector Composition

1 Industrials 35.98%
2 Real Estate 26.49%
3 Financials 10.76%
4 Utilities 7.5%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.61%
19,040
27
$1.19M 0.45%
24,200
28
$1.17M 0.44%
21,700
29
$1.13M 0.43%
8,700
30
$1.05M 0.4%
15,120
31
$1.05M 0.4%
20,414
-187
32
$993K 0.38%
67,303
33
$682K 0.26%
7,416
34
$624K 0.24%
16,750
35
$423K 0.16%
6,640
-50
36
$364K 0.14%
+2,609
37
$348K 0.13%
6,217
38
$347K 0.13%
2,957
39
$315K 0.12%
6,540
40
$263K 0.1%
5,324
-250
41
$254K 0.1%
9,735
42
$246K 0.09%
2,000
43
$244K 0.09%
4,948
44
$242K 0.09%
4,036
45
$242K 0.09%
2,458
+180
46
$242K 0.09%
3,739
47
$234K 0.09%
11,520
48
$204K 0.08%
+5,780
49
– –
-16,454
50
– –
-3,835
1
2