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
$314M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$233K
3
+$201K
4
F icon
Ford
F
+$133K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103K

Top Sells

1
+$396K
2
+$321K
3
+$269K
4
SVC
Service Properties Trust
SVC
+$128K
5
MSFT icon
Microsoft
MSFT
+$72.4K

Sector Composition

1 Industrials 28.31%
2 Real Estate 17.17%
3 Financials 11.55%
4 Utilities 8.67%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.09%
2,050
52
$282K 0.09%
+4,000
53
$280K 0.09%
5,059
54
$275K 0.09%
4,415
+165
55
$273K 0.09%
1,845
56
$272K 0.09%
1,125
-100
57
$258K 0.08%
600
58
$256K 0.08%
802
-125
59
$250K 0.08%
635
60
$244K 0.08%
+2,060
61
$238K 0.08%
2,900
62
$237K 0.08%
35,819
63
$236K 0.08%
910
64
$229K 0.07%
2,000
65
$220K 0.07%
515
66
$210K 0.07%
10,656
67
$204K 0.06%
+3,588
68
$201K 0.06%
1,735
-200
69
$201K 0.06%
1,917
70
– –
-3,398
1 2
3