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
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$829K
3
+$743K
4
RAI
Reynolds American Inc
RAI
+$113K
5
BMY icon
Bristol-Myers Squibb
BMY
+$10K

Top Sells

1
+$18.7M
2
+$6.18M
3
+$472K
4
DD
Du Pont De Nemours E I
DD
+$282K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Industrials 34.83%
2 Real Estate 29.86%
3 Financials 11.11%
4 Utilities 6.32%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.17%
1,254,064
-14,963
2
$23.7M 9.69%
410,879
-155
3
$18.8M 7.68%
131,541
+87,202
4
$18.4M 7.52%
301,615
5
$15.5M 6.34%
998,259
-1,204,500
6
$15.5M 6.32%
300,009
-20
7
$11.9M 4.88%
638,260
8
$11.6M 4.74%
269,007
9
$9.73M 3.98%
229,130
-1,420
10
$8.38M 3.43%
95,350
11
$8.21M 3.36%
88,475
-106
12
$7.96M 3.25%
105,465
13
$6.62M 2.71%
663,600
14
$5.35M 2.19%
107,345
-270
15
$4.67M 1.91%
148,796
+26,413
16
$3.75M 1.54%
128,487
17
$3.52M 1.44%
263,692
18
$3.35M 1.37%
60,000
19
$3.22M 1.32%
35,789
-20
20
$2.58M 1.05%
31,414
21
$2.33M 0.95%
20,800
22
$2.08M 0.85%
19,668
-1,010
23
$1.89M 0.77%
79,986
-1,500
24
$1.77M 0.72%
33,550
25
$1.56M 0.64%
19,040
1
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