$316 Million is the total value of Community Bank of Raymore's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $29,254,000 | +16.6% | 397,697 | -0.1% | 9.24% | +2.7% |
| CSX | Sell | CSX CORP | $24,657,000 | +20.3% | 329,553 | -0.1% | 7.79% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $8,833,000 | +31.9% | 884,233 | -0.1% | 2.79% | +16.1% |
| COP | Sell | CONOCOPHILLIPS | $7,021,000 | +6.8% | 105,204 | -0.2% | 2.22% | -6.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,364,000 | +9.4% | 702,425 | -0.8% | 2.01% | -3.6% |
| BAC | Sell | BANK AMER CORP | $3,875,000 | +10.8% | 140,426 | -1.1% | 1.22% | -2.5% |
| RMR | Sell | RMR GROUP INCcl a | $1,076,000 | +2.1% | 17,647 | -11.1% | 0.34% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $365,000 | +0.3% | 3,282 | -1.2% | 0.12% | -12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $309,000 | -9.6% | 6,480 | -1.5% | 0.10% | -20.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $218,000 | -7.2% | 4,044 | -19.8% | 0.07% | -17.9% |
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.