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
$129M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$235K
3
+$153K
4
INTC icon
Intel
INTC
+$147K
5
OHI icon
Omega Healthcare
OHI
+$84.7K

Top Sells

1
+$6.28M
2
+$6.07M
3
+$5.21M
4
NRG icon
NRG Energy
NRG
+$5.04M
5
CSX icon
CSX Corp
CSX
+$4.42M

Sector Composition

1 Industrials 24.02%
2 Financials 19.05%
3 Real Estate 12.42%
4 Consumer Staples 8.44%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.6K 0.06%
10,701
-16,187
77
– –
-6,581
78
– –
-2,060
79
– –
-1,912
80
– –
-43,165
81
– –
-1,927
82
– –
-14,045
83
– –
-87,410
84
– –
-19,450
85
– –
-4,430
86
– –
-4,687
87
– –
-4,376
88
– –
-15,515
89
– –
-11,500
90
– –
-1,962
1 2 3
4