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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$517K
3
+$313K
4
VFC icon
VF Corp
VFC
+$224K
5
ABBV icon
AbbVie
ABBV
+$221K

Top Sells

1
+$438K
2
+$139K
3
+$137K
4
SO icon
Southern Company
SO
+$105K
5
GBX icon
The Greenbrier Companies
GBX
+$95.6K

Sector Composition

1 Industrials 26.38%
2 Real Estate 17.29%
3 Utilities 10.85%
4 Financials 10.44%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.69%
246,000
27
$1.23M 0.57%
22,249
+10
28
$1.21M 0.56%
27,049
-3,097
29
$1.19M 0.55%
22,860
-2,030
30
$1.11M 0.51%
7,925
-100
31
$846K 0.39%
25,867
32
$827K 0.38%
4,062
+160
33
$720K 0.33%
7,416
34
$509K 0.23%
15,365
-10
35
$479K 0.22%
18,765
36
$470K 0.22%
5,040
37
$424K 0.2%
7,200
+20
38
$409K 0.19%
4,488
+320
39
$395K 0.18%
3,538
-50
40
$371K 0.17%
11,140
41
$328K 0.15%
35,819
42
$322K 0.15%
8,070
-135
43
$316K 0.15%
6,540
44
$270K 0.12%
11,750
45
$260K 0.12%
1,970
46
$247K 0.11%
2,695
+20
47
$229K 0.11%
3,983
-171
48
$224K 0.1%
+3,670
49
$221K 0.1%
+2,250
50
$217K 0.1%
+4,044
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