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
$316M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$476K
3
+$225K
4
MDT icon
Medtronic
MDT
+$198K
5
VER
VEREIT, Inc.
VER
+$48.4K

Top Sells

1
+$745K
2
+$306K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$151K
5
GBX icon
The Greenbrier Companies
GBX
+$130K

Sector Composition

1 Industrials 25.47%
2 Real Estate 23.66%
3 Financials 10.07%
4 Utilities 9.08%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.07%
4,044
52
$219K 0.07%
1,409
53
$211K 0.07%
+2,170
54
$209K 0.07%
11,520
55
$207K 0.07%
2,583
56
– –
-6,448
1 2
3