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
$230M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$4.9M
3
+$4.09M
4
NUE icon
Nucor
NUE
+$2.2M
5
ONL
Orion Office REIT
ONL
+$1.93M

Top Sells

1
+$36.5M
2
+$5.1M
3
+$4.47M
4
T icon
AT&T
T
+$3.91M
5
CAT icon
Caterpillar
CAT
+$2.3M

Sector Composition

1 Industrials 33.3%
2 Financials 15.01%
3 Consumer Staples 14.87%
4 Real Estate 11.58%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.11%
6,484
-15,000
52
$247K 0.11%
5,000
-5,000
53
$245K 0.11%
2,087
54
$245K 0.11%
515
55
$244K 0.11%
1,735
56
$241K 0.1%
903
57
$238K 0.1%
2,060
58
$236K 0.1%
1,250
59
$233K 0.1%
+4,460
60
$230K 0.1%
2,000
61
$203K 0.09%
10,656
62
$111K 0.05%
494,118
-209,424
63
$69K 0.03%
969,517
+546,752
64
$2K ﹤0.01%
+97,765
65
$1K ﹤0.01%
20,730
-3,000
66
– –
-7,431
67
– –
-11,250
68
– –
-11,140
69
– –
-6,012
70
– –
-35,319
71
– –
-806,098
72
– –
-3,588
73
– –
-1,845
1 2
3