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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$494K
3
+$271K
4
VFC icon
VF Corp
VFC
+$214K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$203K

Top Sells

1
+$410K
2
+$139K
3
+$134K
4
SO icon
Southern Company
SO
+$113K
5
GBX icon
The Greenbrier Companies
GBX
+$81.7K

Sector Composition

1 Industrials 26.38%
2 Real Estate 17.29%
3 Utilities 10.85%
4 Financials 10.44%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.09%
+1,409
52
$148K 0.07%
+10,000
53
$145K 0.07%
10,656
-864
1 2
3