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
$182M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.38M
3
+$2.82M
4
LUV icon
Southwest Airlines
LUV
+$227K
5
T icon
AT&T
T
+$166K

Top Sells

1
+$218K
2
+$77.9K
3
+$55.8K
4
SVC
Service Properties Trust
SVC
+$28.2K
5
GXP
Great Plains Energy Incorporated
GXP
+$23.1K

Sector Composition

1 Industrials 35.78%
2 Real Estate 27.49%
3 Financials 11.19%
4 Utilities 9.34%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 17.81%
1,274,067
-1,108
2
$19.5M 10.7%
2,168,919
+600,000
3
$16.4M 9.05%
357,969
-51
4
$13.3M 7.32%
301,615
5
$12.1M 6.64%
294,347
6
$9.48M 5.22%
638,260
+190,000
7
$8.84M 4.86%
275,540
-380
8
$7.79M 4.29%
105,306
9
$7.72M 4.24%
+199,889
10
$6.13M 3.37%
93,899
-190
11
$5.86M 3.22%
96,149
+100
12
$5.36M 2.95%
44,331
-31
13
$4.07M 2.24%
185,081
14
$3.66M 2.01%
135,283
-854
15
$2.85M 1.57%
60,000
16
$2.59M 1.42%
35,954
17
$2.56M 1.41%
263,942
-350
18
$2.45M 1.35%
32,923
19
$2.03M 1.12%
22,932
20
$1.9M 1.05%
24,900
21
$1.78M 0.98%
37,550
22
$1.54M 0.85%
98,675
-5,000
23
$1.36M 0.75%
18,916
24
$1.2M 0.66%
48,868
+6,749
25
$1.08M 0.59%
24,200
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