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
$313M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$860K
4
SVC
Service Properties Trust
SVC
+$671K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$375K

Top Sells

1
+$205K
2
+$144K
3
+$41.4K
4
O icon
Realty Income
O
+$34.1K
5
WMT icon
Walmart
WMT
+$33.4K

Sector Composition

1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.6%
20,339
27
$1.86M 0.59%
+201,000
28
$1.52M 0.49%
19,040
29
$1.29M 0.41%
34,385
30
$1.15M 0.37%
8,300
-300
31
$1.05M 0.34%
24,200
32
$1.05M 0.33%
15,300
+180
33
$1.01M 0.32%
21,700
34
$732K 0.23%
7,416
35
$620K 0.2%
16,750
36
$408K 0.13%
6,580
37
$389K 0.12%
3,322
+60
38
$388K 0.12%
6,217
39
$375K 0.12%
+4,660
40
$356K 0.11%
2,748
+139
41
$355K 0.11%
4,036
42
$348K 0.11%
3,042
+230
43
$332K 0.11%
2,717
44
$312K 0.1%
5,824
+140
45
$304K 0.1%
6,540
46
$288K 0.09%
9,195
-1,065
47
$285K 0.09%
3,739
48
$278K 0.09%
5,044
49
$246K 0.08%
2,000
50
$226K 0.07%
3,360
1
2
3