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
$272M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$253K
3
+$240K
4
PEP icon
PepsiCo
PEP
+$227K
5
SVC
Service Properties Trust
SVC
+$226K

Top Sells

1
+$8.1M
2
+$22K
3
+$21.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$14K
5
WMT icon
Walmart
WMT
+$7.41K

Sector Composition

1 Industrials 31.68%
2 Real Estate 26.43%
3 Financials 11%
4 Utilities 7.93%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.8%
1,255,723
+7,570
2
$24.8M 9.14%
637,624
+229,423
3
$22.7M 8.34%
410,040
+294
4
$18.2M 6.68%
989,859
5
$17.8M 6.54%
623,760
6
$15.8M 5.83%
295,320
7
$15.6M 5.76%
186,907
+2,399
8
$14.1M 5.18%
264,007
9
$13.5M 4.96%
85,395
-35
10
$10M 3.7%
93,922
-200
11
$9.87M 3.63%
158,723
-130,225
12
$8.83M 3.25%
104,865
13
$6.74M 2.48%
698,300
+22,300
14
$5.85M 2.16%
106,641
-400
15
$5M 1.84%
263,692
16
$4.47M 1.65%
152,325
+8,606
17
$4.1M 1.51%
60,000
18
$4.04M 1.49%
125,366
19
$3.45M 1.27%
37,508
+2,608
20
$3.01M 1.11%
20,800
21
$2.63M 0.97%
19,584
22
$2.6M 0.96%
31,136
23
$2.36M 0.87%
79,936
24
$2.21M 0.82%
112,884
+8,000
25
$2.1M 0.77%
31,500
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