$296 Million is the total value of Community Bank of Raymore's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Sell | VEREIT INC | $38,409,000 | -5.8% | 4,156,801 | -0.3% | 12.99% | -8.9% |
| T | Sell | AT&T INC | $19,874,000 | +2.3% | 508,529 | -0.9% | 6.72% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,201,000 | +18.4% | 94,693 | -0.0% | 4.46% | +14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $11,226,000 | +16.7% | 76,015 | -0.2% | 3.80% | +12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,549,000 | +24.7% | 766,008 | -0.1% | 2.89% | +20.6% |
| GBX | Sell | GREENBRIER COS INC | $7,967,000 | +7.2% | 245,665 | -0.4% | 2.69% | +3.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,254,000 | +2.6% | 683,025 | -1.0% | 2.45% | -0.8% |
| R | Sell | RYDER SYS INC | $5,533,000 | +4.4% | 101,868 | -0.5% | 1.87% | +0.9% |
| EVRG | Sell | EVERGY INC | $4,460,000 | -2.8% | 68,523 | -0.6% | 1.51% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,099,000 | +35.4% | 236,192 | -1.3% | 1.05% | +30.8% |
| F | Sell | FORD MTR CO DEL | $2,313,000 | +0.6% | 248,750 | -0.9% | 0.78% | -2.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,074,000 | -4.4% | 127,634 | -2.4% | 0.70% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,170,000 | +11.1% | 8,025 | -1.4% | 0.40% | +7.6% |
| EPR | Sell | EPR PPTYS | $1,111,000 | -8.6% | 15,720 | -0.6% | 0.38% | -11.5% |
| SYK | Sell | STRYKER CORP | $253,000 | -3.4% | 1,205 | -0.4% | 0.09% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -36.4% | 1,917 | -37.4% | 0.08% | -38.6% |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -12,750 | -100.0% | -0.04% | – |
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.