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
$296M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$661K
3
+$49.1K
4
PEP icon
PepsiCo
PEP
+$27.3K
5
O icon
Realty Income
O
+$26.5K

Top Sells

1
+$181K
2
+$138K
3
+$119K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
LXP icon
LXP Industrial Trust
LXP
+$73.3K

Sector Composition

1 Industrials 24.35%
2 Real Estate 22.95%
3 Financials 11.22%
4 Utilities 9.87%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.7%
127,634
-3,150
27
$1.75M 0.59%
19,151
+166
28
$1.6M 0.54%
25,200
29
$1.6M 0.54%
35,819
30
$1.57M 0.53%
26,700
31
$1.34M 0.45%
21,864
+800
32
$1.17M 0.4%
8,025
-110
33
$1.11M 0.38%
15,720
-100
34
$834K 0.28%
7,416
35
$634K 0.21%
4,017
+10
36
$608K 0.21%
16,750
37
$527K 0.18%
3,643
+50
38
$514K 0.17%
8,005
+200
39
$486K 0.16%
11,140
40
$440K 0.15%
5,040
41
$366K 0.12%
3,670
42
$356K 0.12%
4,848
+300
43
$337K 0.11%
8,505
44
$334K 0.11%
6,540
45
$332K 0.11%
4,261
46
$319K 0.11%
2,810
+115
47
$276K 0.09%
2,000
48
$269K 0.09%
1,970
+200
49
$254K 0.09%
2,278
+60
50
$253K 0.09%
1,205
-5
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2
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