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
$316M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.53M
3
+$1.49M
4
WAB icon
Wabtec
WAB
+$337K
5
LUV icon
Southwest Airlines
LUV
+$264K

Top Sells

1
+$339K
2
+$146K
3
+$53.6K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.8K
5
BAC icon
Bank of America
BAC
+$42.7K

Sector Composition

1 Industrials 25.28%
2 Real Estate 24.82%
3 Utilities 10.67%
4 Financials 9.26%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 12.91%
976,420
+320
2
$37M 11.7%
1,407,063
3
$29.3M 9.24%
410,423
-207
4
$26.5M 8.36%
622,680
5
$24.7M 7.79%
988,659
-1,200
6
$18.7M 5.92%
791,188
+66,299
7
$14.2M 4.5%
295,320
8
$12.1M 3.83%
158,723
9
$11.5M 3.65%
85,190
10
$10M 3.17%
98,943
11
$8.83M 2.79%
177,410
-7,200
12
$8.51M 2.69%
264,007
13
$7.02M 2.22%
105,204
-250
14
$6.4M 2.02%
103,275
15
$6.36M 2.01%
140,485
-1,175
16
$4.35M 1.38%
74,981
17
$3.9M 1.23%
37,438
18
$3.88M 1.22%
140,426
-1,510
19
$3.84M 1.21%
60,000
20
$3.74M 1.18%
20,000
21
$3.45M 1.09%
267,692
22
$3.27M 1.03%
19,584
23
$3.08M 0.97%
351,000
24
$2.5M 0.79%
30,946
25
$2.12M 0.67%
35,824
+30,000
1
2 3