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
$215M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$196K
3
+$145K
4
EVRG icon
Evergy
EVRG
+$138K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

1
+$1.57M
2
+$845K
3
+$771K
4
O icon
Realty Income
O
+$463K
5
KHC icon
Kraft Heinz
KHC
+$318K

Sector Composition

1 Industrials 21.93%
2 Real Estate 17.61%
3 Financials 13.5%
4 Consumer Staples 13.08%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.11%
877
77
$239K 0.11%
1,880
78
$239K 0.11%
557
-1
79
$231K 0.11%
1,309
80
$204K 0.09%
+6,140
81
$201K 0.09%
1,050
82
$195K 0.09%
10,656
83
$143K 0.07%
27,362
-15,024
84
$45.6K 0.02%
13,400
85
– –
-5,719
86
– –
-2,060
1 2 3
4