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
$316M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.53M
3
+$1.49M
4
WAB icon
Wabtec
WAB
+$337K
5
LUV icon
Southwest Airlines
LUV
+$264K

Top Sells

1
+$339K
2
+$146K
3
+$53.6K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.8K
5
BAC icon
Bank of America
BAC
+$42.7K

Sector Composition

1 Industrials 25.28%
2 Real Estate 24.82%
3 Utilities 10.67%
4 Financials 9.26%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.65%
126,884
27
$1.97M 0.62%
31,500
28
$1.71M 0.54%
19,040
29
$1.32M 0.42%
35,819
30
$1.25M 0.4%
24,200
31
$1.2M 0.38%
+36,611
32
$1.18M 0.37%
15,300
33
$1.14M 0.36%
8,135
34
$1.08M 0.34%
17,647
-2,211
35
$951K 0.3%
21,700
36
$698K 0.22%
7,416
37
$582K 0.18%
11,217
+5,000
38
$534K 0.17%
16,750
39
$423K 0.13%
5,040
40
$405K 0.13%
3,437
+395
41
$365K 0.12%
3,282
-40
42
$344K 0.11%
+4,671
43
$334K 0.11%
2,717
44
$319K 0.1%
3,898
45
$309K 0.1%
6,480
-100
46
$290K 0.09%
6,448
47
$288K 0.09%
8,865
48
$276K 0.09%
6,540
49
$268K 0.08%
2,000
50
$218K 0.07%
4,044
-1,000
1
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