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
$279M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.15M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$47.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.8K

Top Sells

1
+$285K
2
+$226K
3
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
PSX icon
Phillips 66
PSX
+$203K

Sector Composition

1 Industrials 25.35%
2 Real Estate 25.03%
3 Utilities 11.35%
4 Financials 9.93%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.52%
976,100
+56,040
2
$33.6M 12.06%
1,407,063
+77,860
3
$25.1M 9%
410,630
+165
4
$24.7M 8.85%
622,680
5
$20.5M 7.36%
989,859
6
$15.6M 5.61%
724,889
7
$13.5M 4.84%
295,320
8
$11.2M 4.03%
158,723
9
$10.8M 3.88%
85,190
10
$10.4M 3.75%
264,007
11
$9.66M 3.47%
98,943
12
$6.7M 2.4%
184,610
-2,744
13
$6.58M 2.36%
105,454
-100
14
$5.82M 2.09%
708,300
15
$4.97M 1.78%
103,275
16
$4.26M 1.53%
74,981
17
$3.6M 1.29%
60,000
18
$3.5M 1.25%
141,936
19
$3.44M 1.23%
37,438
20
$2.99M 1.07%
20,000
21
$2.76M 0.99%
267,692
22
$2.71M 0.97%
19,584
23
$2.69M 0.96%
351,000
+150,000
24
$2.11M 0.76%
30,946
-110
25
$1.84M 0.66%
31,500
1
2 3