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
$334M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.75M
3
+$1.95M
4
F icon
Ford
F
+$1.77M
5
O icon
Realty Income
O
+$662K

Top Sells

1
+$4.04M
2
+$416K
3
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
VFC icon
VF Corp
VFC
+$238K

Sector Composition

1 Industrials 24.11%
2 Real Estate 16.34%
3 Consumer Staples 14.8%
4 Financials 11.44%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.92%
806,098
-3,000
2
$26.6M 7.96%
422,765
+10,526
3
$23.4M 7%
634,500
+210,500
4
$21.8M 6.53%
733,129
-50
5
$20.5M 6.14%
502,330
-600
6
$20.4M 6.11%
+258,455
7
$16.9M 5.07%
103,315
+200
8
$15.3M 4.59%
257,671
-1,000
9
$14.6M 4.37%
76,025
10
$14.4M 4.3%
703,542
-20,380
11
$13.1M 3.92%
1,166,725
-6,000
12
$9.85M 2.95%
229,215
-2,250
13
$9.23M 2.77%
103,083
-45,100
14
$9.14M 2.74%
717,025
15
$8.28M 2.48%
128,990
-2,509
16
$8.25M 2.47%
99,708
-160
17
$6.52M 1.95%
200,456
+930
18
$5.39M 1.62%
381,000
+125,000
19
$4.88M 1.46%
72,004
20
$4.79M 1.43%
20,000
21
$4.47M 1.34%
31,990
-12
22
$3.68M 1.1%
18,795
23
$3.6M 1.08%
84,943
24
$3.38M 1.01%
54,374
-6,263
25
$2.48M 0.74%
157,754
1
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