$187 Million is the total value of Community Bank of Raymore's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Sell | VEREIT INC | $19,794,000 | -48.5% | 4,047,801 | -2.6% | 10.61% | -18.3% |
| T | Buy | AT&T INC | $16,541,000 | -16.8% | 567,429 | +11.6% | 8.86% | +31.9% |
| O | Sell | REALTY INCOME CORP | $15,222,000 | -33.9% | 305,292 | -2.4% | 8.16% | +4.7% |
| CSX | Sell | CSX CORP | $14,233,000 | -23.9% | 248,393 | -3.9% | 7.63% | +20.6% |
| NRG | Sell | NRG ENERGY INC | $13,710,000 | -35.9% | 502,930 | -6.5% | 7.35% | +1.6% |
| GATX | Sell | GATX CORP | $9,302,000 | -24.5% | 148,683 | -0.0% | 4.98% | +19.6% |
| CAT | Buy | CATERPILLAR INC DEL | $9,262,000 | -17.5% | 79,815 | +5.0% | 4.96% | +30.8% |
| USB | Sell | US BANCORP DEL | $8,969,000 | -42.1% | 260,350 | -0.3% | 4.81% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,513,000 | -35.5% | 94,563 | -0.1% | 4.56% | +2.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,262,000 | +56.2% | 333,961 | +102.9% | 4.43% | +147.5% |
| SVC | Sell | SERVICE PPTYS TR | $7,024,000 | -78.4% | 1,300,923 | -2.7% | 3.76% | -65.8% |
| LXP | LEXINGTON REALTY TRUST | $6,783,000 | -6.5% | 683,025 | 0.0% | 3.64% | +48.2% | |
| GE | GENERAL ELECTRIC CO | $6,082,000 | -28.9% | 766,008 | 0.0% | 3.26% | +12.8% | |
| GBX | Sell | GREENBRIER COS INC | $4,181,000 | -47.5% | 235,665 | -4.1% | 2.24% | -16.8% |
| EVRG | Sell | EVERGY INC | $3,738,000 | -16.2% | 67,903 | -0.9% | 2.00% | +32.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,624,000 | -12.3% | 32,949 | -0.4% | 1.94% | +39.0% |
| NSC | NORFOLK SOUTHERN CORP | $2,920,000 | -24.8% | 20,000 | 0.0% | 1.56% | +19.2% | |
| UNP | Sell | UNION PAC CORP | $2,675,000 | -22.8% | 18,960 | -1.1% | 1.43% | +22.4% |
| R | Sell | RYDER SYS INC | $2,629,000 | -52.5% | 99,418 | -2.4% | 1.41% | -24.7% |
| COP | CONOCOPHILLIPS | $2,278,000 | -52.6% | 73,954 | 0.0% | 1.22% | -24.9% | |
| BAC | Sell | BK OF AMERICA CORP | $1,849,000 | -40.1% | 87,075 | -0.7% | 0.99% | -5.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,619,000 | -46.0% | 49,583 | -0.8% | 0.87% | -14.4% |
| DUK | DUKE ENERGY CORP NEW | $1,549,000 | -11.3% | 19,151 | 0.0% | 0.83% | +40.4% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,446,000 | -30.3% | 157,754 | +23.6% | 0.78% | +10.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,442,000 | -53.5% | 213,692 | -9.5% | 0.77% | -26.2% |
| SO | Sell | SOUTHERN CO | $1,348,000 | -16.0% | 24,890 | -1.2% | 0.72% | +33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,196,000 | -10.9% | 22,239 | +1.7% | 0.64% | +41.2% |
| F | Sell | FORD MTR CO DEL | $1,188,000 | -48.6% | 246,000 | -1.1% | 0.64% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,144,000 | -47.4% | 30,146 | -3.2% | 0.61% | -16.6% |
| JNJ | JOHNSON & JOHNSON | $1,052,000 | -10.1% | 8,025 | 0.0% | 0.56% | +42.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $903,000 | -42.7% | 25,867 | -3.1% | 0.48% | -9.2% |
| ALL | ALLSTATE CORP | $680,000 | -18.5% | 7,416 | 0.0% | 0.36% | +29.1% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $658,000 | -58.9% | 35,819 | 0.0% | 0.35% | -34.8% | |
| MSFT | Sell | MICROSOFT CORP | $616,000 | -2.8% | 3,902 | -2.9% | 0.33% | +54.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $450,000 | +2.3% | 5,040 | 0.0% | 0.24% | +61.7% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $425,000 | – | 10,000 | +100.0% | 0.23% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $400,000 | -22.2% | 7,180 | -10.3% | 0.21% | +23.0% |
| EPR | Sell | EPR PPTYS | $372,000 | -66.5% | 15,375 | -2.2% | 0.20% | -47.1% |
| DIS | Sell | DISNEY WALT CO | $346,000 | -34.3% | 3,588 | -1.5% | 0.18% | +3.9% |
| IP | INTL PAPER CO | $328,000 | -32.5% | 10,549 | 0.0% | 0.18% | +7.3% | |
| WMT | Sell | WALMART INC | $311,000 | -7.7% | 2,735 | -3.5% | 0.17% | +46.5% |
| AAPL | Sell | APPLE INC | $265,000 | -25.6% | 1,042 | -14.0% | 0.14% | +18.3% |
| MDT | Sell | MEDTRONIC PLC | $241,000 | -24.5% | 2,675 | -4.8% | 0.13% | +19.4% |
| PEP | PEPSICO INC | $236,000 | -12.3% | 1,970 | 0.0% | 0.13% | +38.5% | |
| MS | MORGAN STANLEY | $222,000 | -33.5% | 6,540 | 0.0% | 0.12% | +5.3% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $215,000 | -64.6% | 11,750 | -29.9% | 0.12% | -44.2% |
| WAB | Sell | WABTEC | $200,000 | -39.8% | 4,154 | -2.5% | 0.11% | -4.5% |
| MFC | MANULIFE FINL CORP | $144,000 | -38.5% | 11,520 | 0.0% | 0.08% | -2.5% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,465 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,917 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,409 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,044 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,205 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,278 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -3,670 | -100.0% | -0.12% | – |
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.