$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $16,541,000 | -16.8% | 567,429 | +11.6% | 8.86% | +31.9% |
CAT | Buy | CATERPILLAR INC DEL | $9,262,000 | -17.5% | 79,815 | +5.0% | 4.96% | +30.8% |
KHC | Buy | KRAFT HEINZ CO | $8,262,000 | +56.2% | 333,961 | +102.9% | 4.43% | +147.5% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,446,000 | -30.3% | 157,754 | +23.6% | 0.78% | +10.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,196,000 | -10.9% | 22,239 | +1.7% | 0.64% | +41.2% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $425,000 | – | 10,000 | +100.0% | 0.23% | – |
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.