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
$129M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$243K
3
+$146K
4
INTC icon
Intel
INTC
+$139K
5
OHI icon
Omega Healthcare
OHI
+$92.1K

Top Sells

1
+$6.21M
2
+$5.83M
3
+$5.4M
4
NRG icon
NRG Energy
NRG
+$5.06M
5
CSX icon
CSX Corp
CSX
+$4.36M

Sector Composition

1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.32%
2,115
-6,760
52
$354K 0.27%
1,500
53
$348K 0.27%
12,880
-23,325
54
$343K 0.27%
4,229
+300
55
$332K 0.26%
3,420
-23,520
56
$330K 0.26%
2,002
+307
57
$328K 0.25%
600
58
$326K 0.25%
2,087
59
$326K 0.25%
3,135
60
$322K 0.25%
2,605
+140
61
$322K 0.25%
1,860
62
$317K 0.25%
4,839
-70
63
$312K 0.24%
23,080
-45,100
64
$304K 0.24%
558
65
$294K 0.23%
9,496
+4,496
66
$290K 0.23%
12,910
67
$285K 0.22%
6,921
+312
68
$267K 0.21%
4,957
-7,510
69
$266K 0.21%
1,309
70
$248K 0.19%
23,880
-50,900
71
$243K 0.19%
+909
72
$227K 0.18%
667
-210
73
$215K 0.17%
5,110
74
$202K 0.16%
3,801
-10,186
75
$182K 0.14%
12,500
1 2
3
4