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
$213M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$368K
3
+$325K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
QCOM icon
Qualcomm
QCOM
+$250K

Top Sells

1
+$5.93M
2
+$2.86M
3
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.43%
9,462
-3,498
52
$880K 0.41%
74,780
-28,230
53
$841K 0.4%
15,515
54
$810K 0.38%
13,987
+1,620
55
$804K 0.38%
3,917
+970
56
$719K 0.34%
12,467
-1,080
57
$715K 0.34%
36,205
58
$642K 0.3%
8,950
-3,200
59
$524K 0.25%
16,555
+3,115
60
$496K 0.23%
6,581
+2
61
$429K 0.2%
+2,420
62
$411K 0.19%
87,410
-13,110
63
$384K 0.18%
1,927
64
$362K 0.17%
4,687
-599
65
$356K 0.17%
3,135
66
$355K 0.17%
1,860
67
$344K 0.16%
4,909
-130
68
$330K 0.16%
3,929
69
$329K 0.15%
2,087
70
$325K 0.15%
2,465
71
$320K 0.15%
1,962
+400
72
$315K 0.15%
600
73
$314K 0.15%
877
74
$309K 0.15%
+1,500
75
$304K 0.14%
12,910
1 2
3
4