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
$279M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.15M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$47.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.8K

Top Sells

1
+$285K
2
+$226K
3
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
PSX icon
Phillips 66
PSX
+$203K

Sector Composition

1 Industrials 25.35%
2 Real Estate 25.03%
3 Utilities 11.35%
4 Financials 9.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.65%
126,884
27
$1.64M 0.59%
19,040
28
$1.19M 0.43%
35,819
+1,434
29
$1.06M 0.38%
24,200
30
$1.05M 0.38%
19,858
-481
31
$1.05M 0.38%
8,135
-165
32
$980K 0.35%
15,300
33
$829K 0.3%
21,700
34
$612K 0.22%
7,416
35
$468K 0.17%
16,750
36
$409K 0.15%
5,040
+380
37
$364K 0.13%
3,322
38
$342K 0.12%
6,580
39
$327K 0.12%
5,824
40
$309K 0.11%
3,042
41
$296K 0.11%
2,717
42
$291K 0.1%
2,698
-50
43
$289K 0.1%
6,217
44
$275K 0.1%
8,865
-330
45
$262K 0.09%
3,898
-138
46
$260K 0.09%
6,540
47
$235K 0.08%
5,044
48
$225K 0.08%
2,000
49
$163K 0.06%
11,520
50
– –
-3,360
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2
3