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
$213M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$368K
3
+$325K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
QCOM icon
Qualcomm
QCOM
+$250K

Top Sells

1
+$5.93M
2
+$2.86M
3
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.28M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

1 Industrials 23.38%
2 Financials 17.54%
3 Real Estate 11.71%
4 Consumer Staples 8.67%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
1,695
77
$292K 0.14%
558
+1
78
$277K 0.13%
6,609
+890
79
$275K 0.13%
1,309
80
$270K 0.13%
2,060
81
$243K 0.11%
+4,430
82
$235K 0.11%
26,888
-18,115
83
$234K 0.11%
1,912
-4,080
84
$221K 0.1%
4,376
-672
85
$221K 0.1%
+5,000
86
$217K 0.1%
5,110
-1,400
87
$205K 0.1%
12,500
-55,520
88
$40.4K 0.02%
11,500
-5,160
89
– –
-1,050
90
– –
-10,656
91
– –
-4,000
92
– –
-3,293
1 2 3
4