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
$358M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.92M
3
+$3.38M
4
SHEL icon
Shell
SHEL
+$2.95M
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

1
+$1.46M
2
+$906K
3
+$247K
4
PYPL icon
PayPal
PYPL
+$236K
5
O icon
Realty Income
O
+$172K

Sector Composition

1 Real Estate 26.59%
2 Industrials 22.85%
3 Consumer Staples 18.71%
4 Financials 9.07%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.08%
5,000
52
$301K 0.08%
5,919
-565
53
$301K 0.08%
2,715
54
$299K 0.08%
5,804
-111
55
$273K 0.08%
10,000
56
$272K 0.08%
600
57
$269K 0.08%
1,309
58
$258K 0.07%
2,000
59
$255K 0.07%
1,960
60
$241K 0.07%
903
61
$239K 0.07%
1,125
62
$235K 0.07%
4,250
-210
63
$233K 0.07%
515
64
$228K 0.06%
10,656
65
$227K 0.06%
2,060
66
$225K 0.06%
750
-17
67
$208K 0.06%
+590
68
$205K 0.06%
1,735
69
$201K 0.06%
+2,465
70
– –
-33,583
71
– –
-20,867
72
– –
-1,250
1 2
3