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
$292M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.06M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$1.94M
5
SVC
Service Properties Trust
SVC
+$1.36M

Top Sells

1
+$3.98M
2
+$111K
3
+$72.4K
4
NRG icon
NRG Energy
NRG
+$34.9K
5
APLE icon
Apple Hospitality REIT
APLE
+$27.4K

Sector Composition

1 Industrials 28.86%
2 Real Estate 24.41%
3 Financials 10.46%
4 Utilities 8.89%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.07%
+1,803
52
– –
-125,366
1 2
3