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
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$500K
4
TGT icon
Target
TGT
+$293K
5
VFC icon
VF Corp
VFC
+$292K

Top Sells

1
+$839K
2
+$350K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$315K
5
TSN icon
Tyson Foods
TSN
+$282K

Sector Composition

1 Industrials 22.71%
2 Financials 20.04%
3 Real Estate 10.88%
4 Utilities 9.35%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.34%
3,032
-50
52
$431K 0.32%
36,660
+23,590
53
$409K 0.3%
3,010
54
$401K 0.3%
4,096
+1,450
55
$398K 0.29%
5,650
56
$389K 0.29%
4,229
57
$373K 0.28%
600
58
$371K 0.27%
10,970
+3,340
59
$347K 0.26%
5,955
60
$326K 0.24%
11,425
61
$324K 0.24%
12,010
62
$318K 0.24%
515
63
$301K 0.22%
+1,416
64
$299K 0.22%
2,087
65
$282K 0.21%
1,309
66
$276K 0.2%
909
67
$264K 0.2%
2,002
68
$264K 0.2%
667
69
$254K 0.19%
5,879
70
$196K 0.14%
25,735
71
$172K 0.13%
72,140
72
$138K 0.1%
11,750
73
– –
-10,000
74
– –
-2,405
1 2
3