Community Bank of Raymore has about 24% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 24 |
Financial Services | 16.9 |
Real Estate | 12.7 |
Utilities | 8.4 |
Others | 7.5 |
Consumer Defensive | 7.5 |
Technology | 7.2 |
Consumer Cyclical | 4.3 |
Healthcare | 3.6 |
Energy | 3.2 |
Basic Materials | 2.8 |
Communication Services | 1.7 |
Community Bank of Raymore has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.6 |
MEGA-CAP | 26.7 |
MID-CAP | 11.7 |
UNALLOCATED | 7.5 |
SMALL-CAP | 4 |
About 85.8% of the stocks held by Community Bank of Raymore either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.7 |
Others | 14.2 |
RUSSELL 2000 | 9.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Community Bank of Raymore has 75 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. O was the most profitable stock for Community Bank of Raymore last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.00 | 17,028 | 3,967,520 | added | 1.12 | ||
ABBV | abbvie inc | 1.85 | 12,379 | 2,444,600 | added | 6.27 | ||
ABT | abbott labs | 0.27 | 3,135 | 357,421 | unchanged | 0.00 | ||
ADC | agree rlty corp | 2.36 | 41,400 | 3,118,660 | reduced | -8.81 | ||
ALL | allstate corp | 0.53 | 3,708 | 703,222 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.23 | 1,500 | 303,075 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.34 | 2,424 | 451,664 | unchanged | 0.00 | ||
APLE | apple hospitality reit inc | 0.14 | 12,500 | 185,625 | unchanged | 0.00 | ||
BAC | bank america corp | 3.90 | 130,193 | 5,166,060 | reduced | -17.29 | ||
CAT | caterpillar inc | 6.90 | 23,353 | 9,133,820 | added | 1.26 | ||
CLF | cleveland-cliffs inc new | 0.31 | 32,175 | 410,875 | reduced | -17.66 | ||
COP | conocophillips | 1.03 | 12,939 | 1,362,220 | added | 1.97 | ||
CSX | csx corp | 1.36 | 52,120 | 1,799,700 | reduced | -28.72 | ||
CTVA | corteva inc | 0.36 | 8,157 | 479,550 | added | 64.56 | ||
CVX | chevron corp new | 0.23 | 2,087 | 307,352 | unchanged | 0.00 | ||
DOW | dow inc | 0.16 | 3,801 | 207,648 | unchanged | 0.00 | ||
DUK | duke energy corp new | 0.76 | 8,745 | 1,008,300 | reduced | -7.9 | ||
EPR | epr pptys | 0.17 | 4,555 | 223,377 | reduced | -10.86 | ||
EVRG | evergy inc | 1.39 | 29,757 | 1,845,230 | reduced | -5.69 | ||
F | ford mtr co | 1.47 | 184,770 | 1,951,170 | reduced | -4.69 | ||