$219 Million is the total value of Community Bank of Raymore's 79 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | HOSPITALITY PPTYS TR | $36,451,000 | +8.3% | 1,265,916 | -0.1% | 16.62% | +2.0% |
| USB | Sell | US BANCORP DEL | $11,856,000 | -0.8% | 294,282 | -0.0% | 5.41% | -6.5% |
| GBX | Sell | GREENBRIER COS INC | $7,958,000 | +5.0% | 273,277 | -0.3% | 3.63% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,913,000 | -2.5% | 91,225 | -1.5% | 3.15% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $4,700,000 | +7.8% | 107,815 | -0.5% | 2.14% | +1.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,896,000 | -8.0% | 128,488 | -2.1% | 1.78% | -13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,853,000 | +1.9% | 33,550 | -10.7% | 0.84% | -4.0% |
| T | Sell | AT&T INC | $1,525,000 | +5.4% | 35,309 | -4.3% | 0.70% | -0.7% |
| BAC | Sell | BANK AMER CORP | $1,082,000 | -16.6% | 81,485 | -15.1% | 0.49% | -21.5% |
| RMR | Sell | RMR GROUP INCcl a | $641,000 | +31.6% | 21,000 | -0.1% | 0.29% | +23.7% |
| CVX | Sell | CHEVRON CORP NEW | $523,000 | +8.1% | 4,975 | -2.4% | 0.24% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $475,000 | -1.0% | 6,440 | -14.4% | 0.22% | -6.5% |
| WMT | Sell | WAL-MART STORES INC | $265,000 | +0.4% | 3,658 | -5.3% | 0.12% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $200,000 | -9.5% | 2,515 | -1.1% | 0.09% | -15.0% |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,000 | -100.0% | -0.09% | – |
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 | 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.