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
$286M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$262K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$227K
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K

Top Sells

1
+$7.02M
2
+$6.53M
3
+$4.85M
4
T icon
AT&T
T
+$3.76M
5
SVC
Service Properties Trust
SVC
+$3.18M

Sector Composition

1 Real Estate 24.27%
2 Industrials 22.96%
3 Financials 10.3%
4 Utilities 10.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.08%
+2,218
52
$226K 0.08%
4,044
53
$213K 0.07%
1,409
54
$212K 0.07%
11,520
55
$207K 0.07%
2,583
56
$116K 0.04%
+12,750
57
– –
-3,360
58
– –
-17,647
59
– –
-11,217
1 2
3