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
$194M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.6M
3
+$2.09M
4
DD
Du Pont De Nemours E I
DD
+$269K
5
RMR icon
The RMR Group
RMR
+$258K

Top Sells

1
+$212K
2
+$203K
3
+$128K
4
GXP
Great Plains Energy Incorporated
GXP
+$109K
5
CAT icon
Caterpillar
CAT
+$85.9K

Sector Composition

1 Industrials 32.82%
2 Real Estate 29.98%
3 Financials 11.18%
4 Utilities 8.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.08%
1,265,961
-8,106
2
$20M 10.32%
399,765
+41,796
3
$18.8M 9.69%
2,168,919
4
$12.8M 6.63%
301,615
5
$12.6M 6.48%
294,347
6
$8.93M 4.61%
273,640
-1,900
7
$7.92M 4.08%
199,889
8
$7.52M 3.88%
638,260
9
$6.61M 3.41%
44,312
-19
10
$6.35M 3.27%
96,149
11
$6.3M 3.25%
92,635
-1,264
12
$5.99M 3.09%
105,306
13
$5.16M 2.66%
184,081
-1,000
14
$5.12M 2.64%
109,700
+99,145
15
$3.6M 1.86%
+450,000
16
$3.58M 1.85%
131,270
-4,013
17
$2.86M 1.48%
35,934
-20
18
$2.76M 1.42%
60,000
19
$2.58M 1.33%
33,043
+120
20
$2.11M 1.09%
24,900
21
$1.79M 0.93%
22,932
22
$1.79M 0.92%
263,942
23
$1.72M 0.89%
37,550
24
$1.61M 0.83%
95,925
-2,750
25
$1.35M 0.7%
18,916
1
2