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
$207M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$841K
3
+$266K
4
SVC
Service Properties Trust
SVC
+$26.6K
5
GBX icon
The Greenbrier Companies
GBX
+$13.8K

Top Sells

1
+$201K
2
+$56K
3
+$31.9K
4
PG icon
Procter & Gamble
PG
+$27.1K
5
ALL icon
Allstate
ALL
+$23.6K

Sector Composition

1 Industrials 31.64%
2 Real Estate 31.6%
3 Financials 9.61%
4 Utilities 8.8%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.29%
1,266,961
+1,000
2
$24.2M 11.72%
399,765
3
$18.6M 9.01%
2,168,919
4
$14.4M 6.94%
301,615
5
$11.9M 5.78%
294,347
6
$9.13M 4.42%
205,889
+6,000
7
$8.3M 4.02%
638,260
8
$7.58M 3.67%
274,140
+500
9
$7.09M 3.43%
92,635
10
$6.83M 3.3%
105,306
11
$6.75M 3.27%
44,287
-25
12
$6.08M 2.94%
184,081
13
$5.69M 2.75%
96,149
14
$5.68M 2.75%
660,000
+210,000
15
$4.36M 2.11%
108,310
-1,390
16
$4.23M 2.05%
131,270
17
$2.95M 1.43%
60,000
18
$2.93M 1.42%
35,604
-330
19
$2.76M 1.34%
33,043
20
$2.72M 1.32%
263,942
21
$2.07M 1%
24,900
22
$1.82M 0.88%
22,932
23
$1.82M 0.88%
37,550
24
$1.52M 0.74%
18,916
25
$1.45M 0.7%
48,868
1
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