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
$127M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$472K
3
+$361K
4
HON icon
Honeywell
HON
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.03M
4
GBX icon
The Greenbrier Companies
GBX
+$625K
5
O icon
Realty Income
O
+$623K

Sector Composition

1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.34%
12,880
52
$430K 0.34%
3,420
53
$409K 0.32%
1,860
54
$374K 0.29%
4,229
55
$355K 0.28%
3,135
56
$354K 0.28%
5,650
-1,250
57
$353K 0.28%
600
58
$331K 0.26%
35,265
+3,090
59
$304K 0.24%
2,002
60
$302K 0.24%
2,087
61
$302K 0.24%
515
62
$289K 0.23%
1,309
63
$289K 0.23%
12,010
-900
64
$263K 0.21%
909
65
$259K 0.2%
2,605
66
$246K 0.19%
+6,410
67
$240K 0.19%
667
68
$239K 0.19%
2,646
69
$235K 0.18%
5,879
-662
70
$222K 0.17%
+2,594
71
$203K 0.16%
79,733
-20,907
72
$202K 0.16%
4,555
73
$181K 0.14%
11,800
-700
74
$166K 0.13%
15,880
+3,000
75
– –
-809
1 2
3
4