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
$286M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$262K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$227K
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K

Top Sells

1
+$7.02M
2
+$6.53M
3
+$4.85M
4
T icon
AT&T
T
+$3.76M
5
SVC
Service Properties Trust
SVC
+$3.18M

Sector Composition

1 Real Estate 24.27%
2 Industrials 22.96%
3 Financials 10.3%
4 Utilities 10.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.76%
130,784
+2,100
27
$1.82M 0.64%
18,985
-55
28
$1.69M 0.59%
35,819
29
$1.57M 0.55%
26,700
-4,800
30
$1.56M 0.54%
25,200
+1,000
31
$1.27M 0.44%
21,064
-14,760
32
$1.22M 0.43%
15,820
+520
33
$1.05M 0.37%
8,135
34
$806K 0.28%
7,416
35
$558K 0.2%
4,007
+590
36
$539K 0.19%
16,750
37
$468K 0.16%
3,593
+355
38
$443K 0.16%
5,040
39
$441K 0.15%
11,140
-10,560
40
$395K 0.14%
7,805
+1,525
41
$363K 0.13%
3,062
+345
42
$336K 0.12%
8,505
-225
43
$327K 0.11%
3,670
44
$306K 0.11%
4,261
-389
45
$293K 0.1%
2,695
+525
46
$279K 0.1%
6,540
47
$262K 0.09%
+1,210
48
$259K 0.09%
2,000
49
$255K 0.09%
+4,548
50
$243K 0.09%
1,770
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