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
$227M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.12M
4
NATL icon
NCR Atleos
NATL
+$829K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K

Top Sells

1
+$5.56M
2
+$3.7M
3
+$2.81M
4
NUE icon
Nucor
NUE
+$1.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$939K

Sector Composition

1 Industrials 22.49%
2 Real Estate 16.97%
3 Financials 15.78%
4 Consumer Staples 9.17%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
3,293
-127
77
$274K 0.12%
12,910
-500
78
$274K 0.12%
1,050
79
$269K 0.12%
2,465
80
$265K 0.12%
557
81
$263K 0.12%
1,309
82
$263K 0.12%
877
83
$258K 0.11%
5,048
-662
84
$235K 0.1%
10,656
85
$232K 0.1%
+2,060
86
$216K 0.09%
+5,719
87
$208K 0.09%
+1,562
88
$95.3K 0.04%
16,660
-10,702
89
– –
-13,400
1 2 3
4