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
$187M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.72M
3
+$441K
4
BEP icon
Brookfield Renewable
BEP
+$425K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

1
+$954K
2
+$582K
3
+$533K
4
O icon
Realty Income
O
+$374K
5
VFC icon
VF Corp
VFC
+$366K

Sector Composition

1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.61%
809,560
-21,800
2
$16.5M 8.87%
751,276
+77,984
3
$15.2M 8.16%
315,061
-7,740
4
$14.2M 7.63%
745,179
-30,480
5
$13.7M 7.35%
502,930
-35,000
6
$9.3M 4.99%
148,683
-40
7
$9.26M 4.96%
79,815
+3,800
8
$8.97M 4.81%
260,350
-700
9
$8.51M 4.56%
94,563
-130
10
$8.26M 4.43%
333,961
+169,350
11
$7.02M 3.76%
1,300,923
-35,600
12
$6.78M 3.64%
683,025
13
$6.08M 3.26%
153,689
14
$4.18M 2.24%
235,665
-10,000
15
$3.74M 2%
67,903
-620
16
$3.62M 1.94%
32,949
-124
17
$2.92M 1.57%
20,000
18
$2.67M 1.43%
18,960
-220
19
$2.63M 1.41%
99,418
-2,450
20
$2.28M 1.22%
73,954
21
$1.85M 0.99%
87,075
-600
22
$1.62M 0.87%
49,583
-417
23
$1.55M 0.83%
19,151
24
$1.45M 0.78%
157,754
+30,120
25
$1.44M 0.77%
213,692
-22,500
1
2 3