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
$147M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$222K
3
+$88.9K
4
PFE icon
Pfizer
PFE
+$75.7K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$48.5K

Top Sells

1
+$719K
2
+$331K
3
+$251K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

1 Industrials 23.19%
2 Financials 20.23%
3 Real Estate 10.07%
4 Utilities 7.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$577B
$603K 0.41%
2,912
-75
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$206B
$583K 0.4%
9,330
IBM icon
53
IBM
IBM
$241B
$551K 0.37%
1,860
CTVA icon
54
Corteva
CTVA
$51.5B
$486K 0.33%
7,256
NATL icon
55
NCR Atleos
NATL
$3.42B
$435K 0.3%
11,425
SHEL icon
56
Shell
SHEL
$234B
$415K 0.28%
5,650
IVV icon
57
iShares Core S&P 500 ETF
IVV
$745B
$411K 0.28%
600
SLB icon
58
SLB Ltd
SLB
$70.9B
$410K 0.28%
10,670
-300
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$48.5B
$392K 0.27%
4,075
-154
ABT icon
60
Abbott
ABT
$193B
$377K 0.26%
3,010
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$351K 0.24%
515
CLF icon
62
Cleveland-Cliffs
CLF
$6.09B
$342K 0.23%
25,735
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$338K 0.23%
14,032
+2,022
IWM icon
64
iShares Russell 2000 ETF
IWM
$72.7B
$322K 0.22%
1,309
CVX icon
65
Chevron
CVX
$376B
$318K 0.22%
2,087
EPR icon
66
EPR Properties
EPR
$4.38B
$297K 0.2%
5,955
PEP icon
67
PepsiCo
PEP
$220B
$287K 0.2%
2,002
RTX icon
68
RTX Corp
RTX
$274B
$241K 0.16%
1,313
SYK icon
69
Stryker
SYK
$142B
$234K 0.16%
667
MRK icon
70
Merck
MRK
$287B
$232K 0.16%
2,205
-200
DE icon
71
Deere & Co
DE
$160B
$220K 0.15%
+473
VZ icon
72
Verizon
VZ
$216B
$202K 0.14%
4,969
-910
VYX icon
73
NCR Voyix
VYX
$1.14B
$120K 0.08%
11,750
SVC
74
Service Properties Trust
SVC
$388M
$58.6K 0.04%
31,850
LOW icon
75
Lowe's Companies
LOW
$143B
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