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
$263M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$204K
3
+$51.1K
4
JPM icon
JPMorgan Chase
JPM
+$18.1K
5
DIS icon
Walt Disney
DIS
+$17.7K

Top Sells

1
+$1.07M
2
+$780K
3
+$380K
4
DD
Du Pont De Nemours E I
DD
+$310K
5
NRG icon
NRG Energy
NRG
+$256K

Sector Composition

1 Industrials 35.98%
2 Real Estate 26.49%
3 Financials 10.76%
4 Utilities 7.5%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 13.51%
1,248,153
-8,200
2
$22.7M 8.63%
409,746
-2,580
3
$21.4M 8.12%
184,508
-83
4
$17.9M 6.8%
989,859
-8,400
5
$17.8M 6.76%
288,948
-12,667
6
$16.9M 6.43%
408,201
7
$16M 6.07%
623,760
-10,000
8
$15.8M 6.01%
295,320
-2,150
9
$12.7M 4.83%
264,007
-5,000
10
$10.7M 4.05%
85,430
-3,045
11
$8.99M 3.42%
94,122
+190
12
$8.87M 3.37%
104,865
-350
13
$6.91M 2.63%
676,000
+5,000
14
$5.36M 2.04%
107,041
15
$4.25M 1.62%
143,719
-1,125
16
$3.8M 1.44%
125,366
-2,568
17
$3.75M 1.43%
60,000
18
$3.7M 1.41%
263,692
19
$3.17M 1.21%
34,900
-215
20
$2.75M 1.05%
20,800
21
$2.55M 0.97%
31,136
22
$2.27M 0.86%
19,584
23
$2.03M 0.77%
79,936
24
$1.98M 0.75%
104,884
25
$1.91M 0.73%
31,500
-2,000
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