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
$265M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$317K
3
+$223K
4
ABT icon
Abbott
ABT
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Top Sells

1
+$1.05M
2
+$972K
3
+$952K
4
FCX icon
Freeport-McMoran
FCX
+$629K
5
O icon
Realty Income
O
+$341K

Sector Composition

1 Industrials 29.98%
2 Real Estate 16.1%
3 Financials 11.05%
4 Utilities 9.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.63%
49,583
27
$1.46M 0.55%
23,730
+620
28
$1.3M 0.49%
22,049
29
$1.22M 0.46%
7,725
30
$909K 0.34%
25,867
31
$868K 0.33%
3,902
+35
32
$816K 0.31%
7,416
33
$785K 0.3%
19,049
-8,000
34
$658K 0.25%
3,633
+195
35
$603K 0.23%
4,548
+260
36
$591K 0.22%
6,362
+1,172
37
$524K 0.2%
11,140
38
$481K 0.18%
14,810
-55
39
$448K 0.17%
6,540
40
$419K 0.16%
6,750
41
$402K 0.15%
8,370
42
$341K 0.13%
11,250
-500
43
$317K 0.12%
+12,290
44
$314K 0.12%
2,935
+275
45
$300K 0.11%
2,565
46
$277K 0.1%
4,044
47
$273K 0.1%
1,845
48
$257K 0.1%
1,309
-100
49
$251K 0.09%
3,435
-548
50
$248K 0.09%
2,900
1
2
3