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
$219M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$480K
4
DFS
Discover Financial Services
DFS
+$201K
5
LXP icon
LXP Industrial Trust
LXP
+$36.4K

Top Sells

1
+$221K
2
+$192K
3
+$177K
4
CAT icon
Caterpillar
CAT
+$107K
5
GXP
Great Plains Energy Incorporated
GXP
+$84.4K

Sector Composition

1 Real Estate 33.21%
2 Industrials 29.6%
3 Financials 9.06%
4 Utilities 9%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.62%
1,265,916
-1,045
2
$27.5M 12.56%
409,786
+10,021
3
$19.3M 8.81%
2,224,119
+55,200
4
$13.3M 6.05%
301,615
5
$11.9M 5.41%
294,282
-65
6
$11.7M 5.34%
230,950
+25,061
7
$9.57M 4.36%
638,260
8
$7.96M 3.63%
273,277
-863
9
$6.91M 3.15%
91,225
-1,410
10
$6.71M 3.06%
663,600
+3,600
11
$6.67M 3.04%
44,297
+10
12
$6.43M 2.93%
105,306
13
$6.26M 2.86%
184,081
14
$5.97M 2.72%
96,149
15
$4.7M 2.14%
107,815
-495
16
$3.9M 1.78%
128,488
-2,782
17
$3.36M 1.53%
60,000
18
$3.1M 1.41%
33,043
19
$3.01M 1.37%
35,604
20
$2.93M 1.34%
263,942
21
$2.12M 0.97%
24,900
22
$2M 0.91%
22,932
23
$1.85M 0.84%
33,550
-4,000
24
$1.62M 0.74%
18,916
25
$1.52M 0.7%
46,749
-2,119
1
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