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
51
$321K 0.1%
2,975
52
$316K 0.09%
4,044
53
$315K 0.09%
2,515
54
$288K 0.09%
4,945
+530
55
$286K 0.09%
1,309
56
$281K 0.08%
712
+77
57
$277K 0.08%
1,845
58
$273K 0.08%
2,050
59
$263K 0.08%
802
60
$258K 0.08%
600
61
$257K 0.08%
1,125
62
$253K 0.08%
2,060
63
$238K 0.07%
903
-7
64
$221K 0.07%
515
65
$217K 0.07%
2,000
66
$211K 0.06%
2,087
+170
67
$207K 0.06%
+10,000
68
$205K 0.06%
10,656
69
$205K 0.06%
1,735
70
$156K 0.05%
35,319
-500
71
– –
-2,900
72
– –
-3,588
1 2
3