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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$517K
3
+$313K
4
VFC icon
VF Corp
VFC
+$224K
5
ABBV icon
AbbVie
ABBV
+$221K

Top Sells

1
+$438K
2
+$139K
3
+$137K
4
SO icon
Southern Company
SO
+$105K
5
GBX icon
The Greenbrier Companies
GBX
+$95.6K

Sector Composition

1 Industrials 26.38%
2 Real Estate 17.29%
3 Utilities 10.85%
4 Financials 10.44%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 12.15%
819,288
+9,728
2
$18.2M 8.38%
315,144
+83
3
$17.3M 7.99%
745,179
4
$17.2M 7.92%
752,097
+821
5
$16.4M 7.55%
502,930
6
$10.7M 4.92%
334,206
+245
7
$9.82M 4.53%
104,413
+9,850
8
$9.66M 4.45%
76,355
-3,460
9
$9.58M 4.42%
260,150
-200
10
$9.09M 4.19%
1,281,668
-19,255
11
$9.04M 4.17%
148,183
-500
12
$7.72M 3.56%
732,025
+49,000
13
$5.27M 2.43%
231,465
-4,200
14
$5.2M 2.4%
152,686
-1,003
15
$3.96M 1.83%
66,752
-1,151
16
$3.92M 1.81%
32,739
-210
17
$3.77M 1.74%
100,493
+1,075
18
$3.51M 1.62%
20,000
19
$3.21M 1.48%
19,010
+50
20
$3.03M 1.4%
72,004
-1,950
21
$2.59M 1.19%
223,692
+10,000
22
$2.07M 0.95%
87,025
-50
23
$1.53M 0.71%
19,151
24
$1.52M 0.7%
157,754
25
$1.51M 0.7%
49,583
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