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
$127M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$472K
3
+$361K
4
HON icon
Honeywell
HON
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.03M
4
GBX icon
The Greenbrier Companies
GBX
+$625K
5
O icon
Realty Income
O
+$623K

Sector Composition

1 Industrials 23.88%
2 Financials 20.48%
3 Real Estate 11.11%
4 Technology 7.99%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.58%
56,120
-4,287
2
$6.93M 5.45%
19,111
-4,242
3
$6.64M 5.22%
124,397
-11,662
4
$5.98M 4.7%
136,160
+5,967
5
$5.87M 4.61%
37,869
6
$5.17M 4.06%
84,723
-10,250
7
$5.12M 4.03%
56,785
-18,750
8
$4.35M 3.42%
17,365
+337
9
$3.87M 3.04%
16,969
10
$3.68M 2.89%
119,736
-3,515
11
$3.55M 2.79%
74,275
-864
12
$3.54M 2.78%
22,563
-1,372
13
$3.38M 2.66%
6,270
+1,378
14
$3.1M 2.44%
44,005
+2,605
15
$2.85M 2.24%
49,540
-1,760
16
$2.62M 2.06%
6,732
+275
17
$2.52M 1.98%
23,444
+1,760
18
$2.47M 1.94%
13,899
+1,520
19
$2.25M 1.77%
5,341
+857
20
$1.92M 1.51%
4,225
+640
21
$1.9M 1.5%
30,914
+1,157
22
$1.73M 1.36%
16,496
+1,681
23
$1.57M 1.23%
9,395
-3,375
24
$1.55M 1.22%
67,957
+1,359
25
$1.53M 1.2%
40,225
+1,889
1
2 3 4