CBOR

Community Bank of Raymore Portfolio holdings

AUM $147M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.27M
3
+$1.25M
4
DD
Du Pont De Nemours E I
DD
+$307K
5
DIS icon
Walt Disney
DIS
+$249K

Top Sells

1
+$208K
2
+$131K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$122K
5
T icon
AT&T
T
+$116K

Sector Composition

1 Industrials 37.4%
2 Real Estate 27.12%
3 Financials 10.66%
4 Utilities 5.68%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 14.27%
1,256,353
+2,289
2
$23.9M 9.31%
184,591
+53,050
3
$22M 8.59%
412,326
+1,447
4
$19.4M 7.55%
301,615
5
$18.2M 7.07%
998,259
6
$16.6M 6.47%
408,201
+179,071
7
$15.4M 6.02%
297,470
-2,539
8
$12.4M 4.85%
269,007
9
$10.9M 4.25%
633,760
-4,500
10
$9.51M 3.7%
88,475
11
$8.59M 3.34%
93,932
-1,418
12
$7.57M 2.95%
105,215
-250
13
$6.65M 2.59%
134,200
+1,480
14
$4.71M 1.83%
107,041
-304
15
$4.13M 1.61%
144,844
-3,952
16
$3.75M 1.46%
127,934
-553
17
$3.27M 1.27%
60,000
18
$3.17M 1.23%
263,692
19
$3.06M 1.19%
35,115
-674
20
$2.53M 0.99%
20,800
21
$2.51M 0.98%
31,136
-278
22
$2.13M 0.83%
19,584
-84
23
$1.96M 0.76%
104,884
+66,000
24
$1.94M 0.76%
79,936
-50
25
$1.78M 0.69%
33,500
-50
1
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