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
$135M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$500K
4
TGT icon
Target
TGT
+$293K
5
VFC icon
VF Corp
VFC
+$292K

Top Sells

1
+$839K
2
+$350K
3
+$339K
4
CAT icon
Caterpillar
CAT
+$315K
5
TSN icon
Tyson Foods
TSN
+$282K

Sector Composition

1 Industrials 22.71%
2 Financials 20.04%
3 Real Estate 10.88%
4 Utilities 9.35%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.67%
54,390
-1,330
2
$8.3M 6.15%
51,705
-2,025
3
$8.22M 6.08%
142,676
-6,188
4
$7.19M 5.32%
18,521
-945
5
$5.81M 4.3%
37,844
6
$5.07M 3.76%
8,934
+2,412
7
$4.79M 3.55%
101,233
-19,950
8
$3.9M 2.89%
16,969
9
$3.9M 2.89%
84,723
10
$3.64M 2.69%
8,301
+3,443
11
$3.47M 2.57%
21,837
-726
12
$3.43M 2.54%
16,701
+770
13
$3.22M 2.38%
71,155
-2,302
14
$3.21M 2.38%
6,453
+320
15
$2.91M 2.15%
112,691
-3,810
16
$2.68M 1.99%
36,715
-2,800
17
$2.5M 1.85%
23,201
+1,110
18
$2.37M 1.76%
42,378
-4,900
19
$2.34M 1.73%
9,075
20
$2.2M 1.63%
5,997
21
$2.18M 1.61%
11,739
22
$1.99M 1.47%
28,844
23
$1.87M 1.38%
64,542
24
$1.77M 1.31%
3,636
25
$1.68M 1.24%
38,775
-1,450
1
2 3