CBOR

Community Bank of Raymore Portfolio holdings

AUM $147M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.89M
3
+$3.77M
4
LUV icon
Southwest Airlines
LUV
+$220K
5
T icon
AT&T
T
+$172K

Top Sells

1
+$218K
2
+$84.1K
3
+$57.9K
4
SVC
Service Properties Trust
SVC
+$30K
5
GXP
Great Plains Energy Incorporated
GXP
+$21.8K

Sector Composition

1 Industrials 35.78%
2 Real Estate 27.49%
3 Financials 11.19%
4 Utilities 9.34%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.54%
67,303
27
$883K 0.49%
9,475
-599
28
$779K 0.43%
15,120
29
$746K 0.41%
16,854
30
$508K 0.28%
10,555
+2,345
31
$499K 0.27%
8,565
32
$478K 0.26%
8,020
33
$451K 0.25%
17,900
+1,000
34
$405K 0.22%
5,140
-150
35
$251K 0.14%
2,464
+3
36
$250K 0.14%
11,589
-120
37
$246K 0.14%
3,823
38
$237K 0.13%
2,000
39
$227K 0.12%
+5,967
40
$227K 0.12%
5,172
+200
41
$208K 0.11%
16,000
42
$203K 0.11%
3,360
43
$177K 0.1%
11,519
44
$128K 0.07%
+5,780
45
– –
-5,691
1
2