$182 Million is the total value of Community Bank of Raymore's 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $7,716,000 | – | 999,447 | +100.0% | 4.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $227,000 | – | 5,967 | +100.0% | 0.12% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $128,000 | – | 28,900 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REALTY INCOME CORP | 39 | Q2 2024 | 20.0% |
| CSX CORP | 39 | Q2 2024 | 12.0% |
| NRG ENERGY INC | 39 | Q2 2024 | 9.1% |
| GATX CORP | 39 | Q2 2024 | 9.3% |
| US BANCORP DEL | 39 | Q2 2024 | 6.8% |
| CATERPILLAR INC DEL | 39 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 9.7% |
| GREENBRIER COS INC | 39 | Q2 2024 | 8.0% |
| AT&T INC | 39 | Q2 2024 | 8.9% |
| RYDER SYS INC | 39 | Q2 2024 | 5.2% |
View Community Bank of Raymore's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-16 |
| 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 |
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.