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
$230M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.21M
3
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$233K
5
O icon
Realty Income
O
+$38.9K

Top Sells

1
+$36.5M
2
+$4.76M
3
+$4.37M
4
CAT icon
Caterpillar
CAT
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.17M

Sector Composition

1 Industrials 33.3%
2 Financials 15.01%
3 Consumer Staples 14.87%
4 Real Estate 11.58%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.04%
318,055
+59,600
2
$27.6M 11.97%
733,129
3
$21M 9.12%
487,560
-14,770
4
$14.3M 6.23%
256,871
-800
5
$14.3M 6.2%
92,435
-10,880
6
$13.4M 5.8%
64,625
-11,400
7
$11.2M 4.86%
715,925
-1,100
8
$9.2M 3.99%
200,415
-28,800
9
$9.04M 3.93%
101,757
-1,326
10
$7.91M 3.44%
381,000
11
$7.53M 3.27%
180,456
-20,000
12
$6.6M 2.87%
92,537
+59,047
13
$6.23M 2.71%
75,623
-24,085
14
$5.83M 2.53%
666,460
-500,265
15
$5.58M 2.42%
94,784
-34,206
16
$4.96M 2.15%
30,290
-1,700
17
$4.54M 1.97%
18,005
-790
18
$3.74M 1.62%
84,943
19
$3.56M 1.55%
51,898
-2,476
20
$3.03M 1.32%
42,004
-30,000
21
$2.3M 1%
+20,120
22
$1.92M 0.83%
118,870
-38,884
23
$1.64M 0.71%
15,659
-3,342
24
$1.46M 0.63%
33,583
-16,000
25
$1.19M 0.52%
4,000
-16,000
1
2 3