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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$18.6M
3
+$17.4M
4
GBX icon
The Greenbrier Companies
GBX
+$14.8M
5
O icon
Realty Income
O
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.28%
2 Real Estate 27.57%
3 Financials 11.48%
4 Utilities 8.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 19.93%
+1,213,577
2
$18.6M 9.89%
+1,537,500
3
$17.4M 9.26%
+301,615
4
$14.8M 7.9%
+275,920
5
$13.2M 7.04%
+285,780
6
$12.8M 6.81%
+284,397
7
$9.78M 5.21%
+105,306
8
$8.21M 4.38%
+89,689
9
$6.43M 3.43%
+238,260
10
$6.03M 3.22%
+96,364
11
$5.51M 2.93%
+185,131
12
$4.88M 2.6%
+40,235
13
$3.86M 2.06%
+136,137
14
$3.34M 1.78%
+36,674
15
$3.05M 1.62%
+32,970
16
$2.74M 1.46%
+23,032
17
$2.73M 1.45%
+24,900
18
$2.52M 1.34%
+37,550
19
$1.69M 0.9%
+94,175
20
$1.58M 0.84%
+18,916
21
$1.49M 0.79%
+67,303
22
$1.19M 0.63%
+24,200
23
$1.13M 0.6%
+10,749
24
$991K 0.53%
+38,994
25
$877K 0.47%
+15,120
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