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
76
$79.6K 0.06%
10,701
-16,187
77
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-6,581
78
– –
-15,515
79
– –
-2,060
80
– –
-1,912
81
– –
-43,165
82
– –
-1,927
83
– –
-14,045
84
– –
-87,410
85
– –
-11,500
86
– –
-1,962
87
– –
-19,450
88
– –
-4,430
89
– –
-4,687
90
– –
-4,376
1 2 3
4