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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$222K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$24.6K
5
CAT icon
Caterpillar
CAT
+$22.3K

Top Sells

1
+$443K
2
+$269K
3
+$234K
4
GBX icon
The Greenbrier Companies
GBX
+$177K
5
XOM icon
Exxon Mobil
XOM
+$147K

Sector Composition

1 Industrials 34.23%
2 Real Estate 29.76%
3 Financials 10.98%
4 Utilities 7.14%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 16.49%
1,269,027
-300
2
$26.4M 10.8%
2,202,759
-22,500
3
$22.9M 9.37%
411,034
4
$18.6M 7.6%
301,615
5
$15.4M 6.31%
300,029
6
$11.2M 4.58%
269,007
-4,267
7
$9.75M 3.99%
230,550
-400
8
$8.23M 3.37%
95,350
+285
9
$8.21M 3.36%
88,581
+240
10
$7.85M 3.21%
105,465
11
$7.83M 3.2%
638,260
12
$7.17M 2.93%
663,600
13
$6.71M 2.75%
44,339
-42
14
$6.18M 2.53%
181,367
-2,500
15
$5.4M 2.21%
107,615
-100
16
$3.93M 1.61%
122,383
+79,209
17
$3.51M 1.44%
128,487
18
$3.48M 1.42%
60,000
19
$3.48M 1.42%
263,692
20
$3.01M 1.23%
35,809
21
$2.84M 1.16%
31,414
-1,629
22
$2.25M 0.92%
20,800
-4,100
23
$2.14M 0.88%
20,678
-2,254
24
$1.82M 0.75%
33,550
25
$1.8M 0.74%
81,486
1
2 3