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
$272M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$253K
3
+$240K
4
PEP icon
PepsiCo
PEP
+$227K
5
SVC
Service Properties Trust
SVC
+$226K

Top Sells

1
+$8.1M
2
+$22K
3
+$21.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$14K
5
WMT icon
Walmart
WMT
+$7.41K

Sector Composition

1 Industrials 31.68%
2 Real Estate 26.43%
3 Financials 11%
4 Utilities 7.93%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.59%
19,040
27
$1.21M 0.45%
20,414
28
$1.2M 0.44%
8,600
-100
29
$1.19M 0.44%
21,700
30
$1.16M 0.43%
24,200
31
$1.02M 0.38%
67,303
32
$990K 0.36%
15,120
33
$776K 0.29%
7,416
34
$659K 0.24%
16,750
35
$407K 0.15%
6,217
36
$407K 0.15%
6,640
37
$375K 0.14%
2,609
38
$370K 0.14%
2,957
39
$343K 0.13%
6,540
40
$317K 0.12%
2,948
+490
41
$313K 0.12%
9,510
-225
42
$287K 0.11%
3,739
43
$282K 0.1%
5,324
44
$281K 0.1%
4,036
45
$262K 0.1%
5,044
+96
46
$260K 0.1%
2,000
47
$240K 0.09%
11,520
48
$227K 0.08%
+1,890
49
$221K 0.08%
5,780
1
2