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
$144M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$627K
3
+$429K
4
ADC icon
Agree Realty
ADC
+$217K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$902K
2
+$889K
3
+$750K
4
GE icon
GE Aerospace
GE
+$342K
5
COF icon
Capital One
COF
+$301K

Sector Composition

1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.38%
2,987
-45
52
$544K 0.38%
3,420
53
$525K 0.36%
1,860
54
$491K 0.34%
7,256
55
$449K 0.31%
11,425
56
$408K 0.28%
4,229
57
$404K 0.28%
5,650
58
$403K 0.28%
3,010
59
$402K 0.28%
600
60
$377K 0.26%
10,970
61
$345K 0.24%
5,955
62
$343K 0.24%
515
63
$324K 0.22%
2,087
64
$317K 0.22%
1,309
65
$314K 0.22%
25,735
66
$298K 0.21%
12,010
67
$281K 0.19%
2,002
68
$258K 0.18%
5,879
69
$247K 0.17%
667
70
$220K 0.15%
+1,313
71
$203K 0.14%
+809
72
$202K 0.14%
+2,405
73
$147K 0.1%
11,750
74
$86.3K 0.06%
31,850
-40,290
75
$936 ﹤0.01%
+12,010
1 2
3
4