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
$187M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.72M
3
+$441K
4
BEP icon
Brookfield Renewable
BEP
+$425K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

1
+$954K
2
+$582K
3
+$533K
4
O icon
Realty Income
O
+$374K
5
VFC icon
VF Corp
VFC
+$366K

Sector Composition

1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,917
52
– –
-1,409
53
– –
-4,044
54
– –
-2,583
55
– –
-2,278
56
– –
-1,205
1 2
3