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
$358M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.92M
3
+$3.38M
4
SHEL icon
Shell
SHEL
+$2.95M
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

1
+$1.46M
2
+$906K
3
+$247K
4
PYPL icon
PayPal
PYPL
+$236K
5
O icon
Realty Income
O
+$172K

Sector Composition

1 Real Estate 26.59%
2 Industrials 22.85%
3 Consumer Staples 18.71%
4 Financials 9.07%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 18.72%
967,035
-2,482
2
$34.4M 9.62%
384,111
+66,056
3
$27.5M 7.67%
733,129
4
$26.7M 7.46%
677,750
+5,000
5
$18.7M 5.22%
486,960
-600
6
$14.4M 4.02%
64,625
7
$13.6M 3.8%
255,871
-1,000
8
$12.7M 3.56%
93,410
+975
9
$12.3M 3.44%
99,757
-2,000
10
$11.2M 3.14%
715,925
11
$10.2M 2.85%
198,415
-2,000
12
$9.82M 2.74%
581,000
+200,000
13
$9.52M 2.66%
64,070
+43,950
14
$8.93M 2.49%
179,456
-1,000
15
$8.73M 2.44%
489,195
-4,923
16
$6.12M 1.71%
92,277
-260
17
$5.99M 1.67%
75,463
-160
18
$5.81M 1.62%
658,460
-8,000
19
$5.4M 1.51%
94,784
20
$4.91M 1.37%
17,960
-45
21
$4.63M 1.29%
30,290
22
$4.2M 1.17%
42,004
23
$3.87M 1.08%
93,843
+8,900
24
$3.52M 0.98%
51,438
-460
25
$2.95M 0.82%
+53,650
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