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
$292M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.61M
3
+$4.21M
4
BAC icon
Bank of America
BAC
+$1.83M
5
SVC
Service Properties Trust
SVC
+$1.44M

Top Sells

1
+$3.98M
2
+$114K
3
+$75.7K
4
NRG icon
NRG Energy
NRG
+$33.2K
5
APLE icon
Apple Hospitality REIT
APLE
+$26.8K

Sector Composition

1 Industrials 28.86%
2 Real Estate 24.41%
3 Financials 10.46%
4 Utilities 8.89%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.55%
20,339
-75
27
$1.51M 0.52%
19,040
28
$1.29M 0.44%
34,385
+28,605
29
$1.12M 0.38%
24,200
30
$1.07M 0.37%
21,700
31
$1.04M 0.36%
8,600
32
$980K 0.34%
15,120
33
$676K 0.23%
7,416
34
$623K 0.21%
16,750
35
$364K 0.12%
6,580
-60
36
$348K 0.12%
2,609
37
$344K 0.12%
2,717
-160
38
$342K 0.12%
3,262
+214
39
$316K 0.11%
6,217
40
$310K 0.11%
4,036
41
$310K 0.11%
6,540
42
$293K 0.1%
10,260
-300
43
$286K 0.1%
5,684
+360
44
$277K 0.09%
2,812
+495
45
$268K 0.09%
5,044
46
$263K 0.09%
3,739
47
$251K 0.09%
2,000
48
$246K 0.08%
3,360
49
$207K 0.07%
11,520
50
$205K 0.07%
1,890
1
2
3