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
$313M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.21M
3
+$903K
4
SVC
Service Properties Trust
SVC
+$667K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

1
+$205K
2
+$137K
3
+$39.9K
4
O icon
Realty Income
O
+$34.1K
5
WMT icon
Walmart Inc
WMT
+$32.6K

Sector Composition

1 Industrials 29.4%
2 Real Estate 23.52%
3 Financials 10.39%
4 Utilities 9.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.07%
+2,170
52
$206K 0.07%
11,520
53
$204K 0.07%
+1,209
54
$203K 0.06%
1,803
55
– –
-1,890
1 2
3