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
$192M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.11M
3
+$915K
4
FCX icon
Freeport-McMoran
FCX
+$407K
5
CSX icon
CSX Corp
CSX
+$342K

Top Sells

1
+$264K
2
+$201K
3
+$93.8K
4
COP icon
ConocoPhillips
COP
+$75.2K
5
T icon
AT&T
T
+$71.2K

Sector Composition

1 Industrials 38.21%
2 Real Estate 27.62%
3 Financials 11.5%
4 Utilities 9.32%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 19.02%
1,275,175
2
$17.1M 8.91%
1,568,919
+31,419
3
$16M 8.36%
301,615
4
$15.4M 8.03%
358,020
+72,240
5
$12.9M 6.75%
275,920
6
$12.8M 6.66%
294,347
-262
7
$10.3M 5.35%
448,260
+40,000
8
$9.2M 4.8%
105,306
9
$7.98M 4.16%
94,089
10
$6.51M 3.4%
96,049
-500
11
$5.66M 2.95%
44,362
-46
12
$4.92M 2.57%
264,292
+21,850
13
$4.04M 2.11%
185,081
14
$3.44M 1.8%
+60,000
15
$3.28M 1.71%
136,137
16
$2.81M 1.47%
35,954
-620
17
$2.74M 1.43%
32,923
-125
18
$2.19M 1.14%
22,932
19
$2.17M 1.13%
24,900
20
$2.15M 1.12%
37,550
21
$1.77M 0.92%
103,675
-5,500
22
$1.34M 0.7%
18,916
23
$1.21M 0.63%
67,303
24
$1.13M 0.59%
42,119
-2,648
25
$1.01M 0.53%
24,200
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