Community Bank of Raymore as of Dec. 31, 2022
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realty Income (O) | 13.9 | $38M | 600k | 63.43 | |
Tyson Foods Cl A (TSN) | 8.2 | $23M | 362k | 62.25 | |
Kraft Heinz (KHC) | 7.7 | $21M | 516k | 40.71 | |
Caterpillar (CAT) | 5.5 | $15M | 62k | 239.56 | |
Bank of America Corporation (BAC) | 4.7 | $13M | 388k | 33.12 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $12M | 91k | 134.10 | |
Nrg Energy Com New (NRG) | 3.9 | $11M | 338k | 31.82 | |
Us Bancorp Del Com New (USB) | 3.1 | $8.4M | 192k | 43.61 | |
GATX Corporation (GATX) | 3.1 | $8.4M | 79k | 106.34 | |
Agree Realty Corporation (ADC) | 2.7 | $7.3M | 103k | 70.93 | |
Greenbrier Companies (GBX) | 2.4 | $6.7M | 198k | 33.53 | |
At&t (T) | 2.4 | $6.6M | 357k | 18.41 | |
Freeport-mcmoran CL B (FCX) | 2.3 | $6.2M | 163k | 38.00 | |
Ryder System (R) | 2.2 | $6.1M | 73k | 83.57 | |
CSX Corporation (CSX) | 2.2 | $5.9M | 191k | 30.98 | |
Ford Motor Company (F) | 2.1 | $5.8M | 499k | 11.63 | |
Lexington Realty Trust (LXP) | 1.9 | $5.2M | 520k | 10.02 | |
General Electric Com New (GE) | 1.6 | $4.4M | 53k | 83.79 | |
Nucor Corporation (NUE) | 1.6 | $4.3M | 33k | 131.81 | |
Procter & Gamble Company (PG) | 1.5 | $4.0M | 27k | 151.56 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $3.8M | 522k | 7.29 | |
Union Pacific Corporation (UNP) | 1.4 | $3.7M | 18k | 207.07 | |
Evergy (EVRG) | 1.3 | $3.5M | 56k | 62.93 | |
ConocoPhillips (COP) | 1.2 | $3.3M | 28k | 118.00 | |
Shell Spon Ads (SHEL) | 0.9 | $2.4M | 42k | 56.95 | |
Abbvie (ABBV) | 0.8 | $2.3M | 14k | 161.61 | |
Cleveland-cliffs (CLF) | 0.8 | $2.2M | 137k | 16.11 | |
Paramount Global Class B Com (PARA) | 0.8 | $2.2M | 128k | 16.88 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 19k | 110.30 | |
Apple (AAPL) | 0.7 | $1.9M | 15k | 129.93 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 11k | 176.65 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 7.2k | 239.82 | |
Home Depot (HD) | 0.6 | $1.7M | 5.3k | 315.86 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.6M | 16k | 102.99 | |
Southern Company (SO) | 0.5 | $1.5M | 21k | 71.41 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 8.6k | 165.22 | |
NCR Corporation (VYX) | 0.5 | $1.4M | 58k | 23.41 | |
Pfizer (PFE) | 0.5 | $1.3M | 26k | 51.24 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 83.60 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 11k | 109.94 | |
Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 77.72 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 13k | 88.73 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 16k | 71.95 | |
Apple Hospitality Reit Com New (APLE) | 0.4 | $1.1M | 69k | 15.78 | |
Allstate Corporation (ALL) | 0.4 | $1.0M | 7.4k | 135.60 | |
Norfolk Southern (NSC) | 0.4 | $986k | 4.0k | 246.42 | |
Medical Properties Trust (MPW) | 0.3 | $930k | 84k | 11.14 | |
Paypal Holdings (PYPL) | 0.3 | $886k | 12k | 71.22 | |
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $731k | 77k | 9.48 | |
Dow (DOW) | 0.2 | $629k | 13k | 50.39 | |
Corteva (CTVA) | 0.2 | $571k | 9.7k | 58.78 | |
Morgan Stanley Com New (MS) | 0.2 | $556k | 6.5k | 85.02 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $524k | 7.1k | 74.31 | |
Orion Office Reit Inc-w/i (ONL) | 0.2 | $480k | 56k | 8.54 | |
Manulife Finl Corp (MFC) | 0.2 | $476k | 27k | 17.84 | |
Walt Disney Company (DIS) | 0.2 | $452k | 5.2k | 86.88 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $443k | 12k | 37.72 | |
Iron Mountain (IRM) | 0.2 | $418k | 8.4k | 49.85 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $402k | 5.4k | 75.20 | |
Chevron Corporation (CVX) | 0.1 | $375k | 2.1k | 179.49 | |
Abbott Laboratories (ABT) | 0.1 | $354k | 3.2k | 109.79 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 5.2k | 66.65 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $347k | 2.0k | 174.36 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $322k | 13k | 23.99 | |
Pepsi (PEP) | 0.1 | $320k | 1.8k | 180.66 | |
Phillips 66 (PSX) | 0.1 | $316k | 3.0k | 104.08 | |
Stryker Corporation (SYK) | 0.1 | $297k | 1.2k | 244.49 | |
Wal-Mart Stores (WMT) | 0.1 | $291k | 2.1k | 141.79 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $285k | 5.8k | 49.49 | |
International Business Machines (IBM) | 0.1 | $276k | 2.0k | 140.89 | |
Merck & Co (MRK) | 0.1 | $274k | 2.5k | 110.95 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $273k | 4.0k | 67.45 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $241k | 685.00 | 351.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 600.00 | 384.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $228k | 1.3k | 174.36 | |
Verizon Communications (VZ) | 0.1 | $225k | 5.7k | 39.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 558.00 | 381.88 | |
Discover Financial Services (DFS) | 0.1 | $202k | 2.1k | 97.83 |