$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 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VER | Sell | VEREIT INC | $19,794,000 | -48.5% | 4,047,801 | -2.6% | 10.61% | -18.3% |
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% |
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% |
SVC | Sell | SERVICE PPTYS TR | $7,024,000 | -78.4% | 1,300,923 | -2.7% | 3.76% | -65.8% |
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% |
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% |
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% |
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% |
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% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $903,000 | -42.7% | 25,867 | -3.1% | 0.48% | -9.2% |
MSFT | Sell | MICROSOFT CORP | $616,000 | -2.8% | 3,902 | -2.9% | 0.33% | +54.2% |
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% |
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% |
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% |
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.