$279 Million is the total value of Community Bank of Raymore's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $6,697,000 | -33.9% | 884,733 | -1.5% | 2.40% | -25.9% |
| COP | Sell | CONOCOPHILLIPS | $6,575,000 | -19.5% | 105,454 | -0.1% | 2.36% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,110,000 | -20.1% | 30,946 | -0.4% | 0.76% | -10.3% |
| RMR | Sell | RMR GROUP INCcl a | $1,054,000 | -44.1% | 19,858 | -2.4% | 0.38% | -37.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,000 | -8.4% | 8,135 | -2.0% | 0.38% | +2.7% |
| DWDP | Sell | DOWDUPONT INC | $291,000 | -18.3% | 5,443 | -1.8% | 0.10% | -8.8% |
| WMT | Sell | WALMART INC | $275,000 | -4.5% | 2,955 | -3.6% | 0.10% | +7.6% |
| VFC | Sell | V F CORP | $262,000 | -26.2% | 3,670 | -3.4% | 0.09% | -17.5% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,803 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,209 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,170 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,360 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,739 | -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.