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
$127M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$472K
3
+$361K
4
HON icon
Honeywell
HON
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.03M
4
GBX icon
The Greenbrier Companies
GBX
+$625K
5
O icon
Realty Income
O
+$623K

Sector Composition

1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.2%
9,961
-1,000
27
$1.46M 1.15%
147,600
-37,170
28
$1.44M 1.13%
14,550
+1,611
29
$1.37M 1.08%
42,390
-9,730
30
$1.29M 1.01%
5,697
+1,330
31
$1.2M 0.95%
7,185
-833
32
$1.16M 0.91%
14,813
+2,296
33
$1.06M 0.84%
130,970
-19,100
34
$1.04M 0.82%
39,270
+6,155
35
$1M 0.79%
26,510
+3,615
36
$977K 0.77%
2,381
-861
37
$916K 0.72%
4,809
+2,479
38
$829K 0.65%
7,690
-1,055
39
$772K 0.61%
2,348
40
$737K 0.58%
8,950
41
$715K 0.56%
3,708
42
$666K 0.52%
48,105
43
$656K 0.52%
4,850
+1,300
44
$646K 0.51%
9,015
+1,630
45
$624K 0.49%
29,060
+3,100
46
$603K 0.47%
5,170
+160
47
$528K 0.42%
9,276
+1,119
48
$526K 0.41%
2,805
+690
49
$464K 0.36%
2,114
-310
50
$446K 0.35%
3,082
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