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
$231M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$666K
3
+$511K
4
VFC icon
VF Corp
VFC
+$488K
5
PYPL icon
PayPal
PYPL
+$478K

Top Sells

1
+$5.64M
2
+$3.97M
3
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Industrials 21%
2 Real Estate 19.42%
3 Consumer Staples 13.08%
4 Financials 13.02%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
600
77
$262K 0.11%
1,960
78
$247K 0.11%
558
79
$245K 0.11%
1,309
80
$245K 0.11%
+1,880
81
$241K 0.1%
2,060
82
$222K 0.1%
1,050
83
$213K 0.09%
5,719
84
$202K 0.09%
10,656
85
$98.5K 0.04%
13,400
1 2 3
4