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
$292M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.61M
3
+$4.21M
4
BAC icon
Bank of America
BAC
+$1.83M
5
SVC
Service Properties Trust
SVC
+$1.44M

Top Sells

1
+$3.98M
2
+$114K
3
+$75.7K
4
NRG icon
NRG Energy
NRG
+$33.2K
5
APLE icon
Apple Hospitality REIT
APLE
+$26.8K

Sector Composition

1 Industrials 28.86%
2 Real Estate 24.41%
3 Financials 10.46%
4 Utilities 8.89%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.8%
1,305,923
+50,350
2
$33.3M 11.43%
896,382
+258,258
3
$21.4M 7.34%
411,084
+336
4
$21M 7.21%
989,859
5
$19.1M 6.55%
622,680
-1,080
6
$16.4M 5.61%
675,404
+523,079
7
$14.8M 5.06%
295,320
8
$13.9M 4.77%
264,007
9
$12.2M 4.19%
187,354
+708
10
$11.8M 4.04%
158,723
11
$11.6M 3.97%
85,300
-50
12
$10.3M 3.53%
98,878
+5,009
13
$7.42M 2.54%
103,275
-1,590
14
$7.35M 2.52%
105,554
-1,087
15
$6.11M 2.1%
700,300
+2,000
16
$4.55M 1.56%
263,692
17
$4.36M 1.49%
60,000
18
$4.21M 1.44%
+74,981
19
$4M 1.37%
141,936
+65,000
20
$3.14M 1.08%
20,800
21
$2.92M 1%
37,438
-200
22
$2.77M 0.95%
19,584
23
$2.58M 0.88%
31,136
24
$2.2M 0.75%
122,884
-1,500
25
$2.18M 0.75%
31,500
1
2 3