Community Bank of Raymore as of Sept. 30, 2023
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realty Income (O) | 10.7 | $23M | 462k | 49.94 | |
Kraft Heinz (KHC) | 6.0 | $13M | 385k | 33.64 | |
Tyson Foods Cl A (TSN) | 5.8 | $13M | 248k | 50.49 | |
Caterpillar (CAT) | 5.7 | $12M | 45k | 273.00 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $10M | 70k | 145.02 | |
Bank of America Corporation (BAC) | 4.4 | $9.5M | 348k | 27.38 | |
Nrg Energy Com New (NRG) | 3.7 | $7.9M | 205k | 38.52 | |
GATX Corporation (GATX) | 3.4 | $7.2M | 66k | 108.83 | |
CSX Corporation (CSX) | 3.0 | $6.4M | 208k | 30.75 | |
Greenbrier Companies (GBX) | 3.0 | $6.4M | 160k | 40.00 | |
Ryder System (R) | 2.4 | $5.2M | 48k | 106.95 | |
Agree Realty Corporation (ADC) | 2.1 | $4.5M | 82k | 55.24 | |
Freeport-mcmoran CL B (FCX) | 2.1 | $4.5M | 119k | 37.29 | |
Lexington Realty Trust (LXP) | 2.0 | $4.3M | 482k | 8.90 | |
Us Bancorp Del Com New (USB) | 2.0 | $4.2M | 128k | 33.06 | |
General Electric Com New (GE) | 1.9 | $4.1M | 37k | 110.55 | |
Ford Motor Company (F) | 1.8 | $3.8M | 309k | 12.42 | |
Union Pacific Corporation (UNP) | 1.7 | $3.7M | 18k | 203.63 | |
Apple (AAPL) | 1.6 | $3.4M | 20k | 171.21 | |
Nucor Corporation (NUE) | 1.6 | $3.3M | 21k | 156.35 | |
At&t (T) | 1.5 | $3.2M | 210k | 15.02 | |
Home Depot (HD) | 1.5 | $3.1M | 10k | 302.16 | |
Abbvie (ABBV) | 1.4 | $3.0M | 20k | 149.06 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $2.9M | 384k | 7.69 | |
ConocoPhillips (COP) | 1.3 | $2.9M | 24k | 119.80 | |
Evergy (EVRG) | 1.2 | $2.6M | 52k | 50.70 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 21k | 117.58 | |
Cleveland-cliffs (CLF) | 1.0 | $2.3M | 144k | 15.63 | |
Morgan Stanley Com New (MS) | 1.0 | $2.2M | 27k | 81.67 | |
Microsoft Corporation (MSFT) | 1.0 | $2.2M | 6.9k | 315.75 | |
Qualcomm (QCOM) | 0.9 | $2.0M | 18k | 111.06 | |
Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 145.86 | |
NCR Corporation (VYX) | 0.9 | $1.9M | 72k | 26.97 | |
General Motors Company (GM) | 0.8 | $1.7M | 51k | 32.97 | |
Shell Spon Ads (SHEL) | 0.8 | $1.6M | 25k | 64.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 12k | 131.85 | |
Paramount Global Class B Com (PARA) | 0.7 | $1.6M | 124k | 12.90 | |
Pfizer (PFE) | 0.7 | $1.5M | 46k | 33.17 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 155.75 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 7.5k | 159.01 | |
V.F. Corporation (VFC) | 0.6 | $1.2M | 67k | 17.67 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 13k | 88.26 | |
Medtronic SHS (MDT) | 0.5 | $1.1M | 15k | 78.36 | |
Paypal Holdings (PYPL) | 0.5 | $1.1M | 20k | 58.46 | |
Apple Hospitality Reit Com New (APLE) | 0.5 | $1.0M | 68k | 15.34 | |
Nextera Energy (NEE) | 0.4 | $953k | 17k | 57.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $901k | 16k | 58.04 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $884k | 13k | 68.04 | |
Allstate Corporation (ALL) | 0.4 | $826k | 7.4k | 111.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $802k | 2.3k | 350.30 | |
Norfolk Southern (NSC) | 0.4 | $788k | 4.0k | 196.93 | |
Southern Company (SO) | 0.4 | $786k | 12k | 64.72 | |
Iron Mountain (IRM) | 0.4 | $785k | 13k | 59.45 | |
Dow (DOW) | 0.3 | $644k | 13k | 51.56 | |
Corteva (CTVA) | 0.3 | $594k | 12k | 51.16 | |
Medical Properties Trust (MPW) | 0.3 | $548k | 101k | 5.45 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $528k | 49k | 10.86 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $510k | 7.0k | 72.31 | |
Walt Disney Company (DIS) | 0.2 | $465k | 5.7k | 81.05 | |
Honeywell International (HON) | 0.2 | $450k | 2.4k | 184.74 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $402k | 5.4k | 75.16 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $370k | 2.0k | 188.52 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $362k | 5.2k | 69.40 | |
Chevron Corporation (CVX) | 0.2 | $352k | 2.1k | 168.62 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $329k | 7.9k | 41.54 | |
Abbott Laboratories (ABT) | 0.1 | $304k | 3.1k | 96.85 | |
Pepsi (PEP) | 0.1 | $300k | 1.8k | 169.44 | |
International Business Machines (IBM) | 0.1 | $275k | 2.0k | 140.30 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $275k | 5.7k | 48.11 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $272k | 3.9k | 69.25 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | 685.00 | 392.69 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $263k | 13k | 19.58 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $258k | 600.00 | 429.43 | |
Merck & Co (MRK) | 0.1 | $254k | 2.5k | 102.95 | |
Raytheon Technologies Corp (RTX) | 0.1 | $246k | 3.4k | 71.97 | |
Stryker Corporation (SYK) | 0.1 | $240k | 877.00 | 273.27 | |
Amazon (AMZN) | 0.1 | $239k | 1.9k | 127.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $238k | 557.00 | 427.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | 1.3k | 176.74 | |
Omega Healthcare Investors (OHI) | 0.1 | $204k | 6.1k | 33.16 | |
Boeing Company (BA) | 0.1 | $201k | 1.1k | 191.68 | |
Manulife Finl Corp (MFC) | 0.1 | $195k | 11k | 18.28 | |
Orion Office Reit Inc-w/i (ONL) | 0.1 | $143k | 27k | 5.21 | |
Emergent BioSolutions (EBS) | 0.0 | $46k | 13k | 3.40 |