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
$224M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$205K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
5
KHC icon
Kraft Heinz
KHC
+$184K

Top Sells

1
+$479K
2
+$96.4K
3
+$78.4K
4
VFC icon
VF Corp
VFC
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$41K

Sector Composition

1 Industrials 28.63%
2 Real Estate 17.23%
3 Utilities 10.15%
4 Financials 10.1%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.09%
35,819
52
$205K 0.09%
+2,583
53
$204K 0.09%
2,900
-770
54
$202K 0.09%
+600
55
$183K 0.08%
10,000
56
$148K 0.07%
10,656
57
– –
-18,765
1 2
3