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
$296M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$661K
3
+$49.1K
4
PEP icon
PepsiCo
PEP
+$27.3K
5
O icon
Realty Income
O
+$26.5K

Top Sells

1
+$181K
2
+$138K
3
+$119K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
LXP icon
LXP Industrial Trust
LXP
+$73.3K

Sector Composition

1 Industrials 24.35%
2 Real Estate 22.95%
3 Financials 11.22%
4 Utilities 9.87%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 12.99%
831,360
-2,580
2
$32.5M 11%
1,336,523
+55,755
3
$23M 7.79%
322,801
+371
4
$21.4M 7.23%
537,930
5
$19.9M 6.72%
673,292
-6,124
6
$18.7M 6.33%
775,659
7
$15.5M 5.23%
261,050
8
$13.2M 4.46%
94,693
-40
9
$12.3M 4.17%
148,723
10
$11.2M 3.8%
76,015
-150
11
$8.55M 2.89%
153,689
-201
12
$7.97M 2.69%
245,665
-1,000
13
$7.25M 2.45%
683,025
-6,900
14
$5.53M 1.87%
101,868
-500
15
$5.29M 1.79%
164,611
+20,560
16
$4.81M 1.63%
73,954
17
$4.46M 1.51%
68,523
-386
18
$4.13M 1.4%
33,073
+10
19
$3.88M 1.31%
20,000
20
$3.47M 1.17%
19,180
+50
21
$3.1M 1.05%
236,192
-3,000
22
$3.09M 1.04%
87,675
23
$3M 1.01%
50,000
24
$2.31M 0.78%
248,750
-2,250
25
$2.17M 0.74%
31,146
1
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