Community Bank of Raymore as of June 30, 2022
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realty Income (O) | 20.0 | $66M | 964k | 68.29 | |
Tyson Foods Cl A (TSN) | 10.3 | $34M | 394k | 86.06 | |
Kraft Heinz (KHC) | 7.9 | $26M | 686k | 38.14 | |
CSX Corporation (CSX) | 6.5 | $21M | 733k | 29.17 | |
Nrg Energy Com New (NRG) | 5.6 | $19M | 487k | 38.17 | |
Bank of America Corporation (BAC) | 3.8 | $13M | 399k | 31.45 | |
Caterpillar (CAT) | 3.5 | $12M | 65k | 178.52 | |
Us Bancorp Del Com New (USB) | 3.5 | $12M | 246k | 46.64 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 93k | 112.63 | |
GATX Corporation (GATX) | 2.9 | $9.4M | 100k | 94.16 | |
Agree Realty Corporation (ADC) | 2.6 | $8.7M | 121k | 72.13 | |
At&t (T) | 2.3 | $7.7M | 368k | 20.96 | |
Lexington Realty Trust (LXP) | 2.3 | $7.7M | 714k | 10.73 | |
Ford Motor Company (F) | 2.3 | $7.4M | 669k | 11.13 | |
Greenbrier Companies (GBX) | 2.2 | $7.1M | 198k | 36.00 | |
Nucor Corporation (NUE) | 2.0 | $6.7M | 64k | 104.42 | |
Ryder System (R) | 1.6 | $5.3M | 75k | 71.06 | |
Freeport-mcmoran CL B (FCX) | 1.6 | $5.2M | 179k | 29.26 | |
Procter & Gamble Company (PG) | 1.3 | $4.3M | 30k | 143.96 | |
Paramount Global Class B Com (PARA) | 1.3 | $4.2M | 170k | 24.68 | |
Union Pacific Corporation (UNP) | 1.2 | $3.8M | 18k | 213.27 | |
ConocoPhillips (COP) | 1.1 | $3.8M | 42k | 89.80 | |
General Electric Com New (GE) | 1.1 | $3.8M | 59k | 63.67 | |
Evergy (EVRG) | 1.0 | $3.4M | 51k | 65.24 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 1.0 | $3.3M | 647k | 5.13 | |
Shell Spon Ads (SHEL) | 0.9 | $2.8M | 54k | 52.28 | |
Apple Hospitality Reit Com New (APLE) | 0.5 | $1.7M | 115k | 14.67 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 16k | 107.21 | |
Cleveland-cliffs (CLF) | 0.5 | $1.7M | 109k | 15.37 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 86.25 | |
Southern Company (SO) | 0.4 | $1.5M | 21k | 71.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.2M | 89k | 13.42 | |
Orion Office Reit Inc-w/i (ONL) | 0.3 | $1.1M | 104k | 10.78 | |
Johnson & Johnson (JNJ) | 0.3 | $965k | 5.4k | 177.50 | |
Allstate Corporation (ALL) | 0.3 | $940k | 7.4k | 126.75 | |
Norfolk Southern (NSC) | 0.3 | $909k | 4.0k | 227.25 | |
Microsoft Corporation (MSFT) | 0.3 | $874k | 3.4k | 256.53 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $565k | 7.3k | 77.69 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $564k | 12k | 46.95 | |
Morgan Stanley Com New (MS) | 0.2 | $497k | 6.5k | 75.96 | |
Apple (AAPL) | 0.1 | $491k | 3.6k | 136.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $451k | 5.9k | 75.99 | |
Abbvie (ABBV) | 0.1 | $437k | 2.9k | 152.98 | |
Amazon (AMZN) | 0.1 | $401k | 3.8k | 106.08 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $330k | 13k | 25.29 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | 5.2k | 62.16 | |
Pepsi (PEP) | 0.1 | $307k | 1.8k | 166.36 | |
Chevron Corporation (CVX) | 0.1 | $307k | 2.1k | 147.06 | |
Walt Disney Company (DIS) | 0.1 | $302k | 3.2k | 94.31 | |
Verizon Communications (VZ) | 0.1 | $301k | 5.9k | 50.84 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | 5.8k | 49.97 | |
International Business Machines (IBM) | 0.1 | $277k | 2.0k | 141.38 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | 4.0k | 64.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $258k | 750.00 | 343.75 | |
Wal-Mart Stores (WMT) | 0.1 | $255k | 2.1k | 121.43 | |
Medtronic SHS (MDT) | 0.1 | $244k | 2.7k | 90.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 600.00 | 378.33 | |
Merck & Co (MRK) | 0.1 | $225k | 2.5k | 91.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | 1.3k | 169.60 | |
Iron Mountain (IRM) | 0.1 | $208k | 4.3k | 48.84 | |
Home Depot (HD) | 0.1 | $206k | 750.00 | 274.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $200k | 2.6k | 77.07 | |
Manulife Finl Corp (MFC) | 0.1 | $185k | 11k | 17.36 |