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
$286M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$262K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$227K
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K

Top Sells

1
+$7.02M
2
+$6.53M
3
+$4.85M
4
T icon
AT&T
T
+$3.76M
5
SVC
Service Properties Trust
SVC
+$3.18M

Sector Composition

1 Real Estate 24.27%
2 Industrials 22.96%
3 Financials 10.3%
4 Utilities 10.24%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 14.26%
833,940
-143,600
2
$33M 11.55%
1,280,768
-123,120
3
$24M 8.38%
322,430
-87,849
4
$21.3M 7.45%
537,930
-65,000
5
$19.4M 6.79%
679,416
-131,632
6
$17.9M 6.26%
775,659
-210,000
7
$14.4M 5.05%
261,050
-34,270
8
$11.5M 4.03%
148,723
-10,000
9
$11.2M 3.9%
94,733
-4,210
10
$9.62M 3.36%
76,165
-9,000
11
$7.43M 2.6%
246,665
-13,250
12
$7.07M 2.47%
689,925
-12,500
13
$6.86M 2.4%
153,890
-17,300
14
$5.3M 1.85%
102,368
-747
15
$4.59M 1.6%
68,909
-6,072
16
$4.21M 1.47%
73,954
-31,200
17
$4.11M 1.44%
33,063
-4,375
18
$4.02M 1.41%
144,051
+91,590
19
$3.59M 1.26%
20,000
20
$3.1M 1.08%
19,130
+430
21
$3M 1.05%
50,000
-10,000
22
$2.56M 0.89%
87,675
-52,751
23
$2.3M 0.8%
251,000
-100,000
24
$2.29M 0.8%
239,192
-28,500
25
$2.2M 0.77%
31,146
1
2 3