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
$273M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
VYX icon
NCR Voyix
VYX
+$994K

Top Sells

1
+$20.1M
2
+$14M
3
+$7.65M
4
NUE icon
Nucor
NUE
+$4.46M
5
NRG icon
NRG Energy
NRG
+$3.72M

Sector Composition

1 Real Estate 21.14%
2 Industrials 18.82%
3 Consumer Staples 17.75%
4 Financials 13.39%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.21%
9,717
+5,930
52
$556K 0.2%
6,540
53
$524K 0.19%
7,050
-225
54
$480K 0.18%
56,181
-43,629
55
$476K 0.17%
26,706
+16,050
56
$452K 0.17%
5,197
+2,000
57
$442K 0.16%
11,730
-280
58
$418K 0.15%
+8,390
59
$402K 0.15%
5,351
-587
60
$375K 0.14%
2,087
61
$354K 0.13%
+3,225
62
$348K 0.13%
5,215
63
$347K 0.13%
+1,990
64
$322K 0.12%
13,410
65
$320K 0.12%
1,770
-75
66
$316K 0.12%
+3,032
67
$297K 0.11%
+1,213
68
$291K 0.11%
6,150
-150
69
$285K 0.1%
5,752
70
$276K 0.1%
1,960
71
$273K 0.1%
2,465
72
$273K 0.1%
4,044
73
$241K 0.09%
685
-51
74
$231K 0.08%
600
75
$228K 0.08%
1,309
1 2
3
4