$217 Million is the total value of Community Bank of Raymore's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $26,340,000 | +33.1% | 4,096,441 | +1.2% | 12.15% | +14.5% |
| O | Buy | REALTY INCOME CORP | $18,170,000 | +19.4% | 305,372 | +0.0% | 8.38% | +2.7% |
| CSX | CSX CORP | $17,323,000 | +21.7% | 248,393 | 0.0% | 7.99% | +4.7% | |
| T | Buy | AT&T INC | $17,172,000 | +3.8% | 568,049 | +0.1% | 7.92% | -10.7% |
| NRG | NRG ENERGY INC | $16,375,000 | +19.4% | 502,930 | 0.0% | 7.55% | +2.8% | |
| KHC | Buy | KRAFT HEINZ CO | $10,658,000 | +29.0% | 334,206 | +0.1% | 4.92% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,820,000 | +15.4% | 104,413 | +10.4% | 4.53% | -0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $9,659,000 | +4.3% | 76,355 | -4.3% | 4.46% | -10.3% |
| USB | Sell | US BANCORP DEL | $9,579,000 | +6.8% | 260,150 | -0.1% | 4.42% | -8.1% |
| SVC | Sell | SERVICE PPTYS TR | $9,087,000 | +29.4% | 1,281,668 | -1.5% | 4.19% | +11.3% |
| GATX | Sell | GATX CORP | $9,036,000 | -2.9% | 148,183 | -0.3% | 4.17% | -16.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,723,000 | +13.9% | 732,025 | +7.2% | 3.56% | -2.0% |
| GBX | Sell | GREENBRIER COS INC | $5,266,000 | +26.0% | 231,465 | -1.8% | 2.43% | +8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,198,000 | -14.5% | 761,008 | -0.7% | 2.40% | -26.5% |
| EVRG | Sell | EVERGY INC | $3,958,000 | +5.9% | 66,752 | -1.7% | 1.82% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,915,000 | +8.0% | 32,739 | -0.6% | 1.81% | -7.0% |
| R | Buy | RYDER SYS INC | $3,769,000 | +43.4% | 100,493 | +1.1% | 1.74% | +23.3% |
| NSC | NORFOLK SOUTHERN CORP | $3,511,000 | +20.2% | 20,000 | 0.0% | 1.62% | +3.5% | |
| UNP | Buy | UNION PAC CORP | $3,214,000 | +20.1% | 19,010 | +0.3% | 1.48% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $3,026,000 | +32.8% | 72,004 | -2.6% | 1.40% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,588,000 | +79.5% | 223,692 | +4.7% | 1.19% | +54.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,067,000 | +11.8% | 87,025 | -0.1% | 0.95% | -3.8% |
| DUK | DUKE ENERGY CORP NEW | $1,530,000 | -1.2% | 19,151 | 0.0% | 0.71% | -14.9% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,524,000 | +5.4% | 157,754 | 0.0% | 0.70% | -9.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,510,000 | -6.7% | 49,583 | 0.0% | 0.70% | -19.8% | |
| F | FORD MTR CO DEL | $1,496,000 | +25.9% | 246,000 | 0.0% | 0.69% | +8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,226,000 | +2.5% | 22,249 | +0.0% | 0.56% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | +5.8% | 27,049 | -10.3% | 0.56% | -9.0% |
| SO | Sell | SOUTHERN CO | $1,185,000 | -12.1% | 22,860 | -8.2% | 0.55% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,114,000 | +5.9% | 7,925 | -1.2% | 0.51% | -8.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $846,000 | -6.3% | 25,867 | 0.0% | 0.39% | -19.4% | |
| MSFT | Buy | MICROSOFT CORP | $827,000 | +34.3% | 4,062 | +4.1% | 0.38% | +15.5% |
| ALL | ALLSTATE CORP | $720,000 | +5.9% | 7,416 | 0.0% | 0.33% | -8.8% | |
| EPR | Sell | EPR PPTYS | $509,000 | +36.8% | 15,365 | -0.1% | 0.24% | +18.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $479,000 | +12.7% | 10,000 | 0.0% | 0.22% | -3.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $470,000 | +4.4% | 5,040 | 0.0% | 0.22% | -10.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $424,000 | +6.0% | 7,200 | +0.3% | 0.20% | -8.4% |
| AAPL | Buy | APPLE INC | $409,000 | +54.3% | 1,122 | +7.7% | 0.19% | +33.1% |
| DIS | Sell | DISNEY WALT CO | $395,000 | +14.2% | 3,538 | -1.4% | 0.18% | -1.6% |
| IP | INTL PAPER CO | $371,000 | +13.1% | 10,549 | 0.0% | 0.17% | -2.8% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $328,000 | -50.2% | 35,819 | 0.0% | 0.15% | -57.2% | |
| WMT | Sell | WALMART INC | $322,000 | +3.5% | 2,690 | -1.6% | 0.15% | -10.8% |
| MS | MORGAN STANLEY | $316,000 | +42.3% | 6,540 | 0.0% | 0.15% | +22.7% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $270,000 | +25.6% | 11,750 | 0.0% | 0.12% | +8.7% | |
| PEP | PEPSICO INC | $260,000 | +10.2% | 1,970 | 0.0% | 0.12% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $247,000 | +2.5% | 2,695 | +0.7% | 0.11% | -11.6% |
| WAB | Sell | WABTEC | $229,000 | +14.5% | 3,983 | -4.1% | 0.11% | -0.9% |
| VFC | New | V F CORP | $224,000 | – | 3,670 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 2,250 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $217,000 | – | 4,044 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,409 | +100.0% | 0.09% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $148,000 | – | 10,000 | +100.0% | 0.07% | – |
| MFC | Sell | MANULIFE FINL CORP | $145,000 | +0.7% | 10,656 | -7.5% | 0.07% | -13.0% |
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.