$224 Million is the total value of Community Bank of Raymore's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | Buy | KRAFT HEINZ CO | $10,176,000 | -4.5% | 339,736 | +1.7% | 4.54% | -7.6% |
EVRG | Buy | EVERGY INC | $3,393,000 | -14.3% | 66,772 | +0.0% | 1.52% | -17.0% |
SO | Buy | SOUTHERN CO | $1,253,000 | +5.7% | 23,110 | +1.1% | 0.56% | +2.2% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $952,000 | – | 16,250 | +100.0% | 0.42% | – |
AAPL | Buy | APPLE INC | $497,000 | +21.5% | 4,288 | +282.2% | 0.22% | +17.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $485,000 | +3.2% | 5,190 | +3.0% | 0.22% | -0.5% |
WMT | Buy | WALMART INC | $390,000 | +21.1% | 2,790 | +3.7% | 0.17% | +16.8% |
ABBV | Buy | ABBVIE INC | $233,000 | +5.4% | 2,660 | +18.2% | 0.10% | +2.0% |
HD | New | HOME DEPOT INC | $210,000 | – | 757 | +100.0% | 0.09% | – |
MRK | New | MERCK & CO. INC | $205,000 | – | 2,465 | +100.0% | 0.09% | – |
IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 600 | +100.0% | 0.09% | – |
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.