CBOR

Community Bank of Raymore Portfolio holdings

AUM $149M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$627K
3
+$429K
4
ADC icon
Agree Realty
ADC
+$217K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$902K
2
+$889K
3
+$750K
4
GE icon
GE Aerospace
GE
+$342K
5
COF icon
Capital One
COF
+$301K

Sector Composition

1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.01%
14,291
+950
27
$1.43M 0.99%
40,387
-4,698
28
$1.35M 0.93%
34,415
-4,360
29
$1.33M 0.92%
7,988
30
$1.33M 0.92%
52,130
+3,000
31
$1.33M 0.92%
4,041
+3,132
32
$1.25M 0.87%
6,321
+206
33
$1.25M 0.87%
2,036
-312
34
$1.13M 0.78%
14,991
+784
35
$1.11M 0.77%
24,790
-200
36
$1.11M 0.77%
26,280
+2,400
37
$1.09M 0.75%
7,085
38
$1.07M 0.74%
10,396
+6,300
39
$1.03M 0.71%
10,910
-1,835
40
$1.01M 0.7%
4,139
41
$952K 0.66%
7,690
42
$848K 0.59%
8,950
43
$815K 0.56%
4,435
44
$799K 0.55%
8,910
+600
45
$796K 0.55%
3,708
46
$684K 0.47%
3,114
+30
47
$649K 0.45%
8,596
-170
48
$643K 0.45%
4,750
49
$585K 0.41%
40,560
+3,900
50
$559K 0.39%
9,330
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