$215 Million is the total value of Community Bank of Raymore's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $23,070,183 | -17.9% | 461,958 | -1.7% | 10.73% | -11.7% |
| KHC | Sell | KRAFT HEINZ CO | $12,953,957 | -7.4% | 385,076 | -2.3% | 6.03% | -0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $12,516,471 | -1.4% | 247,900 | -0.3% | 5.82% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $12,179,895 | +9.8% | 44,615 | -1.0% | 5.67% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,120,366 | -0.6% | 69,786 | -0.3% | 4.71% | +7.0% |
| BAC | Sell | BANK AMERICA CORP | $9,521,834 | -7.3% | 347,766 | -2.9% | 4.43% | -0.3% |
| NRG | Sell | NRG ENERGY INC | $7,899,296 | -14.4% | 205,070 | -16.9% | 3.68% | -7.9% |
| GATX | Sell | GATX CORP | $7,206,070 | -23.5% | 66,214 | -9.6% | 3.35% | -17.8% |
| CSX | Buy | CSX CORP | $6,398,460 | -8.6% | 208,080 | +1.4% | 2.98% | -1.7% |
| GBX | Sell | GREENBRIER COS INC | $6,394,280 | -8.3% | 159,857 | -1.2% | 2.98% | -1.4% |
| R | RYDER SYS INC | $5,173,065 | +26.1% | 48,369 | 0.0% | 2.41% | +35.6% | |
| ADC | Sell | AGREE RLTY CORP | $4,508,136 | -17.6% | 81,610 | -2.5% | 2.10% | -11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,453,918 | -4.7% | 119,440 | +2.2% | 2.07% | +2.5% |
| LXP | LXP INDUSTRIAL TRUST | $4,288,465 | -8.7% | 481,850 | 0.0% | 2.00% | -1.8% | |
| USB | US BANCORP DEL | $4,217,993 | +0.1% | 127,586 | 0.0% | 1.96% | +7.6% | |
| GENERAL ELECTRIC CO | $4,070,451 | +0.6% | 36,820 | 0.0% | 1.89% | +8.2% | ||
| F | FORD MTR CO DEL | $3,835,296 | -17.9% | 308,800 | 0.0% | 1.78% | -11.7% | |
| UNP | UNION PAC CORP | $3,657,195 | -0.5% | 17,960 | 0.0% | 1.70% | +7.0% | |
| AAPL | Buy | APPLE INC | $3,369,926 | -8.9% | 19,683 | +3.3% | 1.57% | -1.9% |
| NUE | Buy | NUCOR CORP | $3,347,454 | -4.2% | 21,410 | +0.5% | 1.56% | +3.0% |
| T | AT&T INC | $3,155,597 | -5.8% | 210,093 | 0.0% | 1.47% | +1.3% | |
| HD | Buy | HOME DEPOT INC | $3,124,335 | -1.2% | 10,340 | +1.6% | 1.45% | +6.2% |
| ABBV | Buy | ABBVIE INC | $3,031,582 | +15.0% | 20,338 | +3.9% | 1.41% | +23.7% |
| SVC | SERVICE PPTYS TR | $2,949,061 | -11.5% | 383,493 | 0.0% | 1.37% | -4.8% | |
| COP | Buy | CONOCOPHILLIPS | $2,872,085 | +17.1% | 23,974 | +1.3% | 1.34% | +25.9% |
| EVRG | Buy | EVERGY INC | $2,633,916 | -9.0% | 51,951 | +4.9% | 1.22% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,423,206 | +11.4% | 20,609 | +1.6% | 1.13% | +19.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,250,642 | -6.1% | 143,995 | +0.7% | 1.05% | +1.1% |
| MS | Buy | MORGAN STANLEY | $2,200,189 | +2.0% | 26,940 | +6.6% | 1.02% | +9.6% |
| MSFT | MICROSOFT CORP | $2,191,937 | -7.3% | 6,942 | 0.0% | 1.02% | -0.3% | |
| QCOM | Buy | QUALCOMM INC | $2,041,838 | +5.1% | 18,385 | +12.6% | 0.95% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,987,051 | -29.9% | 13,623 | -27.0% | 0.92% | -24.6% |
| NCR | Buy | NCR CORP NEW | $1,935,098 | +9.8% | 71,750 | +2.6% | 0.90% | +18.1% |
| GM | Buy | GENERAL MTRS CO | $1,667,128 | -10.1% | 50,565 | +5.1% | 0.78% | -3.4% |
| Sell | SHELL PLCspon ads | $1,635,252 | +2.6% | 25,400 | -3.8% | 0.76% | +10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,621,755 | +9.0% | 12,300 | 0.0% | 0.75% | +17.1% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,593,279 | -26.4% | 123,510 | -9.2% | 0.74% | -20.8% |
| PFE | Buy | PFIZER INC | $1,519,186 | -3.3% | 45,800 | +6.9% | 0.71% | +4.0% |
| JNJ | JOHNSON & JOHNSON | $1,357,362 | -5.9% | 8,715 | 0.0% | 0.63% | +1.1% | |
| TXN | TEXAS INSTRS INC | $1,194,960 | -11.7% | 7,515 | 0.0% | 0.56% | -5.0% | |
| VFC | Buy | V F CORP | $1,188,749 | -3.6% | 67,275 | +4.2% | 0.55% | +3.8% |
| DUK | DUKE ENERGY CORP NEW | $1,161,501 | -1.6% | 13,160 | 0.0% | 0.54% | +5.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,142,881 | -11.8% | 14,585 | -0.9% | 0.53% | -5.2% |
| PYPL | PAYPAL HLDGS INC | $1,137,047 | -12.4% | 19,450 | 0.0% | 0.53% | -5.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,043,427 | +1.5% | 68,020 | 0.0% | 0.48% | +9.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $953,306 | -19.0% | 16,640 | +4.9% | 0.44% | -13.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $900,491 | -9.2% | 15,515 | 0.0% | 0.42% | -2.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $883,635 | -16.2% | 12,987 | 0.0% | 0.41% | -9.9% | ||
| ALL | ALLSTATE CORP | $826,216 | +2.2% | 7,416 | 0.0% | 0.38% | +9.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $802,187 | +9.4% | 2,290 | +6.5% | 0.37% | +17.7% |
| NSC | NORFOLK SOUTHN CORP | $787,720 | -13.2% | 4,000 | 0.0% | 0.37% | -6.6% | |
| SO | SOUTHERN CO | $786,348 | -7.9% | 12,150 | 0.0% | 0.37% | -0.8% | |
| IRM | Buy | IRON MTN INC DEL | $784,740 | +13.9% | 13,200 | +8.8% | 0.36% | +22.5% |
| DOW | DOW INC | $643,572 | -3.2% | 12,482 | 0.0% | 0.30% | +3.8% | |
| CTVA | Buy | CORTEVA INC | $594,326 | -8.3% | 11,617 | +2.7% | 0.28% | -1.4% |
| MPW | MEDICAL PPTYS TRUST INC | $547,834 | -41.1% | 100,520 | 0.0% | 0.26% | -36.7% | |
| WARNER BROS DISCOVERY INC | $528,132 | -13.4% | 48,631 | 0.0% | 0.25% | -6.8% | ||
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $509,725 | -3.9% | 7,048 | -0.0% | 0.24% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $464,579 | +12.8% | 5,732 | +24.3% | 0.22% | +21.3% |
| HON | Buy | HONEYWELL INTL INC | $449,657 | +8.4% | 2,434 | +21.7% | 0.21% | +16.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,187 | -0.7% | 5,351 | 0.0% | 0.19% | +6.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $369,499 | +2.6% | 1,960 | -1.5% | 0.17% | +10.3% |
| MDLZ | MONDELEZ INTL INCcl a | $361,921 | -4.9% | 5,215 | 0.0% | 0.17% | +1.8% | |
| CVX | CHEVRON CORP NEW | $351,910 | +7.2% | 2,087 | 0.0% | 0.16% | +15.5% | |
| EPR | EPR PPTYS | $328,581 | -11.2% | 7,910 | 0.0% | 0.15% | -4.4% | |
| ABT | ABBOTT LABS | $303,625 | -11.2% | 3,135 | 0.0% | 0.14% | -4.7% | |
| PEP | PEPSICO INC | $299,908 | -8.5% | 1,770 | 0.0% | 0.14% | -1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $274,988 | +4.9% | 1,960 | 0.0% | 0.13% | +13.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $274,696 | -4.9% | 5,710 | -0.7% | 0.13% | +2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $272,083 | -6.1% | 3,929 | -1.0% | 0.13% | +1.6% |
| VOO | VANGUARD INDEX FDS | $269,112 | -3.6% | 685 | 0.0% | 0.12% | +3.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $262,567 | -17.1% | 13,410 | 0.0% | 0.12% | -10.9% | |
| IVV | ISHARES TRcore s&p500 etf | $257,658 | -3.7% | 600 | 0.0% | 0.12% | +3.4% | |
| MRK | MERCK & CO INC | $253,772 | -10.8% | 2,465 | 0.0% | 0.12% | -4.1% | |
| RTX | RTX CORPORATION | $246,137 | -26.5% | 3,420 | 0.0% | 0.11% | -21.4% | |
| AMZN | AMAZON COM INC | $238,986 | -2.5% | 1,880 | 0.0% | 0.11% | +4.7% | |
| SYK | STRYKER CORPORATION | $239,658 | -10.4% | 877 | 0.0% | 0.11% | -4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $238,507 | -3.6% | 557 | -0.2% | 0.11% | +3.7% |
| IWM | ISHARES TRrussell 2000 etf | $231,353 | -5.6% | 1,309 | 0.0% | 0.11% | +1.9% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $203,602 | – | 6,140 | +100.0% | 0.10% | – |
| BA | BOEING CO | $201,264 | -9.2% | 1,050 | 0.0% | 0.09% | -2.1% | |
| MFC | MANULIFE FINL CORP | $194,792 | -3.3% | 10,656 | 0.0% | 0.09% | +4.6% | |
| Sell | ORION OFFICE REIT INC | $142,556 | -49.1% | 27,362 | -35.4% | 0.07% | -45.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $45,560 | -53.7% | 13,400 | 0.0% | 0.02% | -51.2% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,719 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,060 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REALTY INCOME CORP | 36 | Q3 2023 | 20.0% |
| CSX CORP | 36 | Q3 2023 | 12.0% |
| NRG ENERGY INC | 36 | Q3 2023 | 9.1% |
| GATX CORP | 36 | Q3 2023 | 9.3% |
| US BANCORP DEL | 36 | Q3 2023 | 6.8% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 5.8% |
| GREENBRIER COS INC | 36 | Q3 2023 | 8.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 6.2% |
| AT&T INC | 36 | Q3 2023 | 8.9% |
| RYDER SYS INC | 36 | Q3 2023 | 5.2% |
View Community Bank of Raymore's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Community Bank of Raymore's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.