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
$265M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$317K
3
+$223K
4
ABT icon
Abbott
ABT
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Top Sells

1
+$1.05M
2
+$972K
3
+$952K
4
FCX icon
Freeport-McMoran
FCX
+$629K
5
O icon
Realty Income
O
+$341K

Sector Composition

1 Industrials 29.98%
2 Real Estate 16.1%
3 Financials 11.05%
4 Utilities 9.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.54%
808,828
-8,080
2
$22.5M 8.51%
745,179
3
$18.9M 7.13%
502,930
4
$18.6M 7.04%
309,489
-5,655
5
$16M 6.05%
738,036
-13,465
6
$13.9M 5.24%
76,195
7
$13.6M 5.14%
1,184,460
-84,558
8
$13.3M 5.03%
384,700
+44,964
9
$13.1M 4.96%
103,300
-1,113
10
$12.3M 4.65%
148,183
11
$12.1M 4.55%
258,671
-1,459
12
$8.42M 3.18%
231,465
13
$7.62M 2.88%
717,025
-15,000
14
$7.17M 2.71%
133,124
-19,562
15
$6.17M 2.33%
99,868
-625
16
$5.19M 1.96%
199,526
-24,166
17
$4.75M 1.79%
20,000
18
$4.45M 1.68%
32,002
-608
19
$3.91M 1.48%
18,795
-95
20
$3.49M 1.32%
62,848
-3,924
21
$2.88M 1.09%
72,004
22
$2.64M 1%
87,025
23
$2.16M 0.82%
246,000
24
$2.04M 0.77%
157,754
25
$1.74M 0.66%
19,001
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