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
$265M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$303K
3
+$210K
4
SYK icon
Stryker
SYK
+$206K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Top Sells

1
+$952K
2
+$876K
3
+$859K
4
FCX icon
Freeport-McMoran
FCX
+$502K
5
O icon
Realty Income
O
+$334K

Sector Composition

1 Industrials 29.98%
2 Real Estate 16.1%
3 Financials 11.05%
4 Utilities 9.65%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.09%
927
+170
52
$245K 0.09%
35,819
53
$225K 0.08%
600
54
$223K 0.08%
+910
55
$212K 0.08%
+1,935
56
$201K 0.08%
2,583
57
$190K 0.07%
10,656
58
– –
-24,375
59
– –
-10,000
1 2
3