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
$230M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.21M
3
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$233K
5
O icon
Realty Income
O
+$38.9K

Top Sells

1
+$36.5M
2
+$4.76M
3
+$4.37M
4
CAT icon
Caterpillar
CAT
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.17M

Sector Composition

1 Industrials 33.3%
2 Financials 15.01%
3 Consumer Staples 14.87%
4 Real Estate 11.58%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.51%
19,049
27
$906K 0.39%
20,867
-5,000
28
$872K 0.38%
7,416
29
$642K 0.28%
6,540
30
$630K 0.27%
3,780
31
$618K 0.27%
672,750
+38,250
32
$605K 0.26%
13,410
33
$555K 0.24%
5,545
34
$519K 0.23%
3,347
35
$477K 0.21%
3,462
36
$403K 0.18%
2,975
37
$391K 0.17%
6,750
38
$362K 0.16%
7,500
39
$361K 0.16%
12,660
40
$336K 0.15%
4,044
41
$328K 0.14%
4,945
42
$325K 0.14%
5,915
43
$319K 0.14%
767
-35
44
$311K 0.14%
712
45
$294K 0.13%
10,000
46
$291K 0.13%
1,309
47
$286K 0.12%
600
48
$281K 0.12%
2,715
+200
49
$262K 0.11%
1,960
-90
50
$260K 0.11%
1,125
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