$292 Million is the total value of Community Bank of Raymore's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Buy | HOSPITALITY PPTYS TR | $37,363,000 | +17.4% | 1,305,923 | +4.0% | 12.80% | +1.6% |
| VER | Buy | VEREIT INC | $33,346,000 | +50.2% | 4,481,910 | +40.5% | 11.43% | +30.0% |
| O | Buy | REALTY INCOME CORP | $21,427,000 | +4.1% | 398,337 | +0.1% | 7.34% | -9.9% |
| CSX | CSX CORP | $21,045,000 | +14.5% | 329,953 | 0.0% | 7.21% | -0.9% | |
| NRG | Sell | NRG ENERGY INC | $19,116,000 | +0.4% | 622,680 | -0.2% | 6.55% | -13.1% |
| T | Buy | AT&T INC | $16,380,000 | +299.4% | 510,124 | +343.4% | 5.61% | +245.7% |
| USB | US BANCORP DEL | $14,772,000 | -0.9% | 295,320 | 0.0% | 5.06% | -14.3% | |
| GBX | GREENBRIER COS INC | $13,927,000 | +5.0% | 264,007 | 0.0% | 4.77% | -9.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $12,220,000 | +1.3% | 897,883 | +0.4% | 4.19% | -12.3% |
| GATX | GATX CORP | $11,782,000 | +8.4% | 158,723 | 0.0% | 4.04% | -6.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $11,572,000 | -8.0% | 85,300 | -0.1% | 3.97% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,303,000 | -0.2% | 98,878 | +5.3% | 3.53% | -13.6% |
| R | Sell | RYDER SYS INC | $7,421,000 | -2.8% | 103,275 | -1.5% | 2.54% | -15.9% |
| COP | Sell | CONOCOPHILLIPS | $7,348,000 | +16.2% | 105,554 | -1.0% | 2.52% | +0.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,113,000 | +11.2% | 700,300 | +0.3% | 2.10% | -3.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,551,000 | -1.8% | 263,692 | 0.0% | 1.56% | -14.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,359,000 | +10.9% | 60,000 | 0.0% | 1.49% | -4.0% | |
| EVRG | New | EVERGY INC | $4,210,000 | – | 74,981 | +100.0% | 1.44% | – |
| BAC | Buy | BANK AMER CORP | $4,002,000 | +73.5% | 141,936 | +84.5% | 1.37% | +50.3% |
| NSC | NORFOLK SOUTHERN CORP | $3,138,000 | +11.1% | 20,800 | 0.0% | 1.08% | -3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,922,000 | -2.1% | 37,438 | -0.5% | 1.00% | -15.3% |
| UNP | UNION PAC CORP | $2,775,000 | +5.4% | 19,584 | 0.0% | 0.95% | -8.8% | |
| XOM | EXXON MOBIL CORP | $2,576,000 | +10.9% | 31,136 | 0.0% | 0.88% | -4.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,197,000 | +0.5% | 122,884 | -1.2% | 0.75% | -13.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,181,000 | +8.5% | 31,500 | 0.0% | 0.75% | -6.2% | |
| RMR | Sell | RMR GROUP INCcl a | $1,595,000 | +11.7% | 20,339 | -0.4% | 0.55% | -3.2% |
| DUK | DUKE ENERGY CORP NEW | $1,506,000 | +2.1% | 19,040 | 0.0% | 0.52% | -11.6% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,293,000 | +495.9% | 34,385 | +494.9% | 0.44% | +415.1% |
| SO | SOUTHERN CO | $1,121,000 | +3.7% | 24,200 | 0.0% | 0.38% | -10.3% | |
| IP | INTL PAPER CO | $1,070,000 | -2.6% | 20,549 | 0.0% | 0.37% | -15.6% | |
| JNJ | JOHNSON & JOHNSON | $1,044,000 | -5.3% | 8,600 | 0.0% | 0.36% | -17.9% | |
| EPR | EPR PPTYS | $980,000 | +16.9% | 15,120 | 0.0% | 0.34% | +1.2% | |
| ALL | ALLSTATE CORP | $676,000 | -4.0% | 7,416 | 0.0% | 0.23% | -16.8% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $623,000 | -3.0% | 16,750 | 0.0% | 0.21% | -15.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | -13.3% | 6,580 | -0.9% | 0.12% | -24.7% |
| DWDP | DOWDUPONT INC | $348,000 | +3.9% | 5,264 | 0.0% | 0.12% | -10.5% | |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | +4.9% | 2,717 | -5.6% | 0.12% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $342,000 | +11.4% | 3,262 | +7.0% | 0.12% | -4.1% |
| LUV | SOUTHWEST AIRLS CO | $316,000 | -11.2% | 6,217 | 0.0% | 0.11% | -23.4% | |
| VFC | V F CORP | $310,000 | +9.9% | 3,800 | 0.0% | 0.11% | -5.4% | |
| MS | MORGAN STANLEY | $310,000 | -12.2% | 6,540 | 0.0% | 0.11% | -24.3% | |
| WMT | Sell | WALMART INC | $293,000 | -6.4% | 3,420 | -2.8% | 0.10% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | +12.6% | 5,684 | +6.8% | 0.10% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +31.3% | 2,812 | +21.4% | 0.10% | +13.1% |
| IWR | ISHARES TRrus mid cap etf | $268,000 | +3.1% | 1,261 | 0.0% | 0.09% | -10.7% | |
| DFS | DISCOVER FINL SVCS | $263,000 | -2.2% | 3,739 | 0.0% | 0.09% | -15.9% | |
| BXP | BOSTON PROPERTIES INC | $251,000 | +2.0% | 2,000 | 0.0% | 0.09% | -11.3% | |
| APC | ANADARKO PETE CORP | $246,000 | +21.2% | 3,360 | 0.0% | 0.08% | +5.0% | |
| MFC | MANULIFE FINL CORP | $207,000 | -3.3% | 11,520 | 0.0% | 0.07% | -16.5% | |
| PEP | PEPSICO INC | $205,000 | -1.0% | 1,890 | 0.0% | 0.07% | -14.6% | |
| PSX | New | PHILLIPS 66 | $203,000 | – | 1,803 | +100.0% | 0.07% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -125,366 | -100.0% | -1.58% | – |
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.