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
$334M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.75M
3
+$1.95M
4
F icon
Ford
F
+$1.77M
5
O icon
Realty Income
O
+$662K

Top Sells

1
+$4.04M
2
+$416K
3
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
VFC icon
VF Corp
VFC
+$238K

Sector Composition

1 Industrials 24.11%
2 Real Estate 16.34%
3 Consumer Staples 14.8%
4 Financials 11.44%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.66%
33,490
+29,490
27
$2.19M 0.66%
49,583
28
$1.85M 0.56%
19,001
29
$1.47M 0.44%
23,730
30
$1.16M 0.35%
21,484
-565
31
$1.15M 0.35%
25,867
32
$1.12M 0.34%
19,049
33
$976K 0.29%
3,462
-33
34
$944K 0.28%
7,416
35
$896K 0.27%
5,545
-2,000
36
$664K 0.2%
7,431
+204
37
$663K 0.2%
13,410
-1,400
38
$637K 0.19%
6,540
39
$621K 0.19%
3,780
+2,000
40
$590K 0.18%
11,140
41
$566K 0.17%
3,347
-188
42
$509K 0.15%
3,588
43
$496K 0.15%
6,012
+604
44
$478K 0.14%
11,250
45
$471K 0.14%
10,000
46
$400K 0.12%
6,750
47
$348K 0.1%
7,500
48
$343K 0.1%
12,660
49
$325K 0.1%
+1,250
50
$324K 0.1%
5,915
+856
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2
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