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
$187M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.72M
3
+$441K
4
BEP icon
Brookfield Renewable
BEP
+$425K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

1
+$954K
2
+$582K
3
+$533K
4
O icon
Realty Income
O
+$374K
5
VFC icon
VF Corp
VFC
+$366K

Sector Composition

1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.72%
24,890
-310
27
$1.2M 0.64%
22,239
+375
28
$1.19M 0.64%
246,000
-2,750
29
$1.14M 0.61%
30,146
-1,000
30
$1.05M 0.56%
8,025
31
$903K 0.48%
25,867
-833
32
$680K 0.36%
7,416
33
$658K 0.35%
35,819
34
$616K 0.33%
3,902
-115
35
$450K 0.24%
5,040
36
$425K 0.23%
+18,765
37
$400K 0.21%
7,180
-825
38
$372K 0.2%
15,375
-345
39
$346K 0.19%
3,588
-55
40
$328K 0.18%
11,140
41
$311K 0.17%
8,205
-300
42
$265K 0.14%
4,168
-680
43
$241K 0.13%
2,675
-135
44
$236K 0.13%
1,970
45
$222K 0.12%
6,540
46
$215K 0.12%
11,750
-5,000
47
$200K 0.11%
4,154
-107
48
$144K 0.08%
11,520
49
– –
-3,670
50
– –
-2,000
1
2
3