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
$316M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$492K
3
+$237K
4
MDT icon
Medtronic
MDT
+$211K
5
VER
VEREIT, Inc.
VER
+$50.5K

Top Sells

1
+$694K
2
+$326K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$149K
5
GBX icon
The Greenbrier Companies
GBX
+$124K

Sector Composition

1 Industrials 25.47%
2 Real Estate 23.66%
3 Financials 10.07%
4 Utilities 9.08%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 13.92%
977,540
+1,120
2
$35.1M 11.1%
1,403,888
-3,175
3
$27.4M 8.67%
410,279
-144
4
$25.4M 8.04%
985,659
-3,000
5
$21.2M 6.7%
602,930
-19,750
6
$20.5M 6.49%
811,048
+19,860
7
$15.5M 4.89%
295,320
8
$12.6M 3.98%
158,723
9
$11.6M 3.67%
85,165
-25
10
$11.1M 3.5%
98,943
11
$8.96M 2.83%
171,190
-6,220
12
$7.9M 2.5%
259,915
-4,092
13
$6.61M 2.09%
702,425
14
$6.41M 2.03%
105,154
-50
15
$6.01M 1.9%
103,115
-160
16
$4.51M 1.43%
74,981
17
$4.11M 1.3%
37,438
18
$4.07M 1.29%
140,426
19
$3.99M 1.26%
20,000
20
$3.94M 1.25%
60,000
21
$3.59M 1.14%
351,000
22
$3.16M 1%
18,700
-884
23
$3.11M 0.98%
267,692
24
$2.39M 0.75%
31,146
+200
25
$2.05M 0.65%
31,500
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