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
$129M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$243K
3
+$146K
4
INTC icon
Intel
INTC
+$139K
5
OHI icon
Omega Healthcare
OHI
+$92.1K

Top Sells

1
+$6.21M
2
+$5.83M
3
+$5.4M
4
NRG icon
NRG Energy
NRG
+$5.06M
5
CSX icon
CSX Corp
CSX
+$4.36M

Sector Composition

1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.69%
61,688
-12,360
2
$8.68M 6.74%
164,354
-117,607
3
$7.68M 5.96%
23,063
-17,492
4
$6.28M 4.88%
80,660
-65,000
5
$6.26M 4.86%
157,408
-135,848
6
$5.35M 4.15%
107,873
-19,416
7
$5.01M 3.89%
37,869
-22,346
8
$4.98M 3.87%
154,666
-91,985
9
$3.84M 2.98%
16,989
+72
10
$3.55M 2.75%
16,839
-5,695
11
$3.49M 2.71%
61,135
-50,005
12
$3.41M 2.65%
85,941
-16,640
13
$3.1M 2.41%
25,057
-16,147
14
$2.81M 2.18%
45,400
-20,290
15
$2.47M 1.92%
21,484
-5
16
$2.45M 1.9%
73,120
-130,285
17
$2.43M 1.89%
193,870
-23,100
18
$2.22M 1.73%
6,457
-4,843
19
$2.16M 1.67%
13,570
-3,433
20
$2.07M 1.6%
10,371
-11,274
21
$2.03M 1.58%
41,836
-31,560
22
$2M 1.55%
11,649
-10,999
23
$1.91M 1.48%
4,276
-2,822
24
$1.67M 1.3%
31,551
-8,709
25
$1.46M 1.14%
76,598
-67,750
1
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