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
$313M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$860K
4
SVC
Service Properties Trust
SVC
+$671K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$375K

Top Sells

1
+$205K
2
+$144K
3
+$41.4K
4
O icon
Realty Income
O
+$34.1K
5
WMT icon
Walmart
WMT
+$33.4K

Sector Composition

1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 12.26%
1,329,203
+23,280
2
$33.4M 10.68%
920,060
+23,678
3
$24.4M 7.81%
989,859
4
$23.3M 7.45%
622,680
5
$22.6M 7.24%
410,465
-619
6
$18.4M 5.88%
724,889
+49,485
7
$15.9M 5.08%
264,007
8
$15.6M 4.99%
295,320
9
$13.7M 4.4%
158,723
10
$13M 4.16%
85,190
-110
11
$11.2M 3.57%
98,943
+65
12
$10.1M 3.24%
187,354
13
$8.17M 2.61%
105,554
14
$7.55M 2.41%
103,275
15
$5.88M 1.88%
708,300
+8,000
16
$4.26M 1.36%
60,000
17
$4.18M 1.34%
141,936
18
$4.12M 1.32%
74,981
19
$3.73M 1.19%
267,692
+4,000
20
$3.61M 1.15%
20,000
-800
21
$3.19M 1.02%
19,584
22
$3.12M 1%
37,438
23
$2.64M 0.84%
31,056
-80
24
$2.22M 0.71%
126,884
+4,000
25
$2.15M 0.69%
31,500
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