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
$291M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.17M
3
+$722K
4
CLF icon
Cleveland-Cliffs
CLF
+$579K
5
NEE icon
NextEra Energy
NEE
+$427K

Top Sells

1
+$2.79M
2
+$2.33M
3
+$2.19M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
SVC
Service Properties Trust
SVC
+$692K

Sector Composition

1 Real Estate 25.45%
2 Consumer Staples 18.72%
3 Industrials 18.67%
4 Financials 12.57%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.1%
+6,970
52
$302K 0.1%
3,197
53
$301K 0.1%
1,845
54
$300K 0.1%
+3,120
55
$299K 0.1%
2,087
56
$290K 0.1%
+1,875
57
$286K 0.1%
5,215
58
$277K 0.1%
5,752
-52
59
$272K 0.09%
6,300
60
$251K 0.09%
4,044
61
$244K 0.08%
+20,600
62
$242K 0.08%
736
-14
63
$239K 0.08%
+20,489
64
$236K 0.08%
+2,085
65
$233K 0.08%
1,960
66
$225K 0.08%
5,919
67
$217K 0.07%
+3,787
68
$216K 0.07%
1,309
69
$215K 0.07%
600
70
$213K 0.07%
+4,832
71
$212K 0.07%
2,465
72
$167K 0.06%
10,656
73
– –
-4,250
1 2
3