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
$149M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$295K
3
+$242K
4
BEPC icon
Brookfield Renewable
BEPC
+$224K
5
QCOM icon
Qualcomm
QCOM
+$122K

Top Sells

1
+$438K
2
+$290K
3
+$286K
4
PFE icon
Pfizer
PFE
+$264K
5
PG icon
Procter & Gamble
PG
+$197K

Sector Composition

1 Industrials 25.12%
2 Financials 18.37%
3 Real Estate 10.59%
4 Utilities 7.91%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$302B
$563K 0.38%
3,420
SLB icon
52
SLB Ltd
SLB
$81.6B
$548K 0.37%
10,670
SHEL icon
53
Shell
SHEL
$250B
$525K 0.35%
5,650
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$219B
$515K 0.34%
8,030
-1,300
NATL icon
55
NCR Atleos
NATL
$3.35B
$498K 0.33%
11,425
IBM icon
56
IBM
IBM
$236B
$451K 0.3%
1,860
CVX icon
57
Chevron
CVX
$371B
$432K 0.29%
2,087
AMZN icon
58
Amazon
AMZN
$2.75T
$414K 0.28%
1,989
-1,300
IVV icon
59
iShares Core S&P 500 ETF
IVV
$785B
$392K 0.26%
600
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$363K 0.24%
14,032
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$335K 0.22%
515
PEP icon
62
PepsiCo
PEP
$210B
$311K 0.21%
2,002
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$52.1B
$309K 0.21%
3,175
-900
ABT icon
64
Abbott
ABT
$159B
$302K 0.2%
2,940
-70
EPR icon
65
EPR Properties
EPR
$4.27B
$298K 0.2%
5,955
DE icon
66
Deere & Co
DE
$157B
$289K 0.19%
513
+40
MRK icon
67
Merck
MRK
$279B
$265K 0.18%
2,205
RTX icon
68
RTX Corp
RTX
$244B
$253K 0.17%
1,313
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.6B
$250K 0.17%
1,009
-300
VZ icon
70
Verizon
VZ
$192B
$249K 0.17%
4,969
SYK icon
71
Stryker
SYK
$126B
$219K 0.15%
667
BEPC icon
72
Brookfield Renewable
BEPC
$7.22B
$219K 0.15%
+5,500
CLF icon
73
Cleveland-Cliffs
CLF
$5.42B
$146K 0.1%
17,335
-8,400
SVC
74
Service Properties Trust
SVC
$990M
$43.2K 0.03%
31,850
VYX icon
75
NCR Voyix
VYX
$979M
– –
-11,750
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