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
$253M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$203K
3
+$202K
4
O icon
Realty Income
O
+$35.5K
5
WMT icon
Walmart
WMT
+$31.1K

Top Sells

1
+$1.02M
2
+$90K
3
+$16.9K
4
CVX icon
Chevron
CVX
+$9.12K
5
CAT icon
Caterpillar
CAT
+$6.63K

Sector Composition

1 Industrials 31.91%
2 Real Estate 24.87%
3 Financials 11.51%
4 Utilities 8.55%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.6%
1,255,573
-150
2
$22.2M 8.79%
638,124
+500
3
$20.6M 8.15%
410,748
+708
4
$19M 7.54%
623,760
5
$18.4M 7.28%
989,859
6
$14.9M 5.9%
295,320
7
$13.3M 5.25%
264,007
8
$12.6M 4.98%
85,350
-45
9
$12.1M 4.77%
186,646
-261
10
$10.9M 4.3%
158,723
11
$10.3M 4.09%
93,869
-53
12
$7.63M 3.02%
104,865
13
$6.32M 2.5%
106,641
14
$5.5M 2.18%
698,300
15
$4.63M 1.83%
263,692
16
$4.1M 1.62%
152,325
17
$3.98M 1.58%
125,366
18
$3.93M 1.56%
60,000
19
$2.98M 1.18%
37,638
+130
20
$2.82M 1.12%
20,800
21
$2.63M 1.04%
19,584
22
$2.32M 0.92%
31,136
23
$2.31M 0.91%
76,936
-3,000
24
$2.19M 0.87%
124,384
+11,500
25
$2.01M 0.8%
31,500
1
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