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
$132M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$196K
3
+$194K
4
CTVA icon
Corteva
CTVA
+$175K
5
OHI icon
Omega Healthcare
OHI
+$138K

Top Sells

1
+$1.68M
2
+$1.09M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$713K
5
GBX icon
The Greenbrier Companies
GBX
+$615K

Sector Composition

1 Industrials 24.45%
2 Financials 18.17%
3 Real Estate 12.7%
4 Utilities 8.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.33%
2,115
52
$411K 0.31%
1,860
53
$411K 0.31%
32,175
-6,900
54
$390K 0.29%
2,330
55
$373K 0.28%
4,229
56
$367K 0.28%
12,880
57
$357K 0.27%
3,135
58
$357K 0.27%
3,420
59
$346K 0.26%
600
60
$340K 0.26%
2,002
61
$336K 0.25%
12,910
62
$307K 0.23%
2,087
63
$303K 0.23%
1,500
64
$296K 0.22%
2,605
65
$295K 0.22%
515
-43
66
$294K 0.22%
6,541
-380
67
$289K 0.22%
1,309
68
$257K 0.19%
909
69
$241K 0.18%
667
70
$223K 0.17%
4,555
-555
71
$219K 0.17%
+809
72
$214K 0.16%
+2,646
73
$208K 0.16%
3,801
74
$186K 0.14%
12,500
75
$137K 0.1%
12,880
-11,000
1 2
3
4