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
$144M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$627K
3
+$429K
4
ADC icon
Agree Realty
ADC
+$217K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$902K
2
+$889K
3
+$750K
4
GE icon
GE Aerospace
GE
+$342K
5
COF icon
Capital One
COF
+$301K

Sector Composition

1 Industrials 22.57%
2 Financials 19.91%
3 Real Estate 10.78%
4 Utilities 8.37%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.87%
54,390
2
$8.65M 5.99%
142,298
-378
3
$8.53M 5.91%
17,886
-635
4
$7.45M 5.16%
46,000
-5,705
5
$6.47M 4.48%
36,998
-846
6
$5.92M 4.09%
9,661
+727
7
$4.99M 3.45%
96,728
-4,505
8
$4.36M 3.02%
17,111
+410
9
$4.08M 2.82%
51,042
+1,236
10
$4.01M 2.78%
16,969
11
$3.91M 2.71%
84,723
12
$3.34M 2.31%
69,064
-2,091
13
$3.33M 2.3%
6,423
-30
14
$3.18M 2.2%
16,837
-5,000
15
$2.82M 1.95%
12,189
+450
16
$2.82M 1.95%
39,715
+3,000
17
$2.62M 1.81%
23,201
18
$2.43M 1.68%
5,997
19
$2.39M 1.66%
44,068
+1,690
20
$2.35M 1.63%
7,825
-1,250
21
$2.22M 1.53%
85,076
-27,615
22
$2.19M 1.52%
28,844
23
$1.95M 1.35%
3,876
+240
24
$1.82M 1.26%
64,542
25
$1.77M 1.22%
147,600
1
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