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
$187M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.13M
3
+$485K
4
BEP icon
Brookfield Renewable
BEP
+$475K
5
APLE icon
Apple Hospitality REIT
APLE
+$395K

Top Sells

1
+$1.21M
2
+$921K
3
+$712K
4
SVC
Service Properties Trust
SVC
+$639K
5
O icon
Realty Income
O
+$539K

Sector Composition

1 Industrials 27.59%
2 Real Estate 16.88%
3 Utilities 11.13%
4 Financials 10.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,409
52
– –
-4,044
53
– –
-2,583
54
– –
-2,278
55
– –
-1,205
56
– –
-3,670
1 2
3