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
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$500K
4
TGT icon
Target
TGT
+$293K
5
VFC icon
VF Corp
VFC
+$292K

Top Sells

1
+$839K
2
+$350K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$315K
5
TSN icon
Tyson Foods
TSN
+$282K

Sector Composition

1 Industrials 22.71%
2 Financials 20.04%
3 Real Estate 10.88%
4 Utilities 9.35%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.19%
147,600
27
$1.47M 1.09%
45,085
+5,390
28
$1.37M 1.01%
13,341
29
$1.34M 0.99%
5,763
+400
30
$1.27M 0.94%
7,988
31
$1.24M 0.92%
2,348
32
$1.19M 0.88%
49,130
+8,500
33
$1.14M 0.85%
12,745
34
$1.13M 0.84%
7,085
-100
35
$1.05M 0.78%
14,207
+1,500
36
$1.03M 0.76%
24,990
37
$921K 0.68%
4,435
+880
38
$907K 0.67%
7,690
39
$875K 0.65%
23,880
40
$822K 0.61%
8,950
41
$820K 0.61%
8,310
+3,050
42
$746K 0.55%
3,708
43
$734K 0.54%
4,139
44
$677K 0.5%
3,084
+970
45
$615K 0.46%
4,750
-270
46
$609K 0.45%
8,766
-100
47
$548K 0.41%
1,860
48
$541K 0.4%
7,256
+730
49
$532K 0.39%
+9,330
50
$482K 0.36%
3,420
1
2
3