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
76
$225K 0.08%
5,719
-200
77
$213K 0.08%
+558
78
$202K 0.07%
+2,060
79
– –
-3,780
1 2 3
4