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
$225M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$213K
3
+$210K
4
SVC
Service Properties Trust
SVC
+$101K
5
O icon
Realty Income
O
+$80.9K

Top Sells

1
+$256K
2
+$110K
3
+$72.2K
4
DD
Du Pont De Nemours E I
DD
+$13.4K
5
EDE
Empire District Electric
EDE
+$7.31K

Sector Composition

1 Real Estate 32.63%
2 Industrials 31.84%
3 Financials 9.62%
4 Utilities 7.57%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 16.75%
1,269,327
+3,411
2
$26.7M 11.84%
411,034
+1,248
3
$22.6M 10.05%
2,225,259
+1,140
4
$13.4M 5.97%
301,615
5
$12.9M 5.72%
300,029
+5,747
6
$12M 5.32%
230,950
7
$9.65M 4.28%
273,274
-3
8
$7.84M 3.48%
88,341
-2,884
9
$7.16M 3.18%
638,260
10
$6.96M 3.09%
105,465
+159
11
$6.83M 3.04%
663,600
12
$6.33M 2.81%
95,065
-1,084
13
$6.3M 2.8%
44,381
+84
14
$6.28M 2.79%
183,867
-214
15
$4.68M 2.08%
107,715
-100
16
$3.51M 1.56%
128,487
-1
17
$3.21M 1.43%
35,809
+205
18
$3.17M 1.41%
60,000
19
$2.88M 1.28%
33,043
20
$2.86M 1.27%
263,692
-250
21
$2.42M 1.07%
24,900
22
$2.24M 0.99%
22,932
23
$1.68M 0.75%
33,550
24
$1.52M 0.68%
19,040
+124
25
$1.32M 0.59%
43,174
-3,575
1
2