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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$1.19M
4
VFC icon
VF Corp
VFC
+$1.07M
5
HD icon
Home Depot
HD
+$584K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.94M
4
KHC icon
Kraft Heinz
KHC
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Real Estate 21.01%
2 Industrials 18.38%
3 Consumer Staples 15.91%
4 Financials 11.76%
5 Utilities 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
877
-336
77
$247K 0.09%
600
78
$234K 0.09%
1,309
79
$228K 0.09%
558
80
$223K 0.09%
+1,050
81
$222K 0.09%
5,719
82
$204K 0.08%
2,060
83
$196K 0.07%
10,656
-16,050
84
$139K 0.05%
+13,400
85
– –
-3,032
86
– –
-6,150
1 2 3
4