$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Sell | VEREIT INC | $26,549,000 | +0.8% | 4,084,541 | -0.3% | 11.85% | -2.4% |
| T | Sell | AT&T INC | $16,182,000 | -5.8% | 567,599 | -0.1% | 7.22% | -8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $11,365,000 | +17.7% | 76,195 | -0.2% | 5.07% | +13.9% |
| SVC | Sell | SERVICE PPTYS TR | $10,089,000 | +11.0% | 1,269,018 | -1.0% | 4.50% | +7.5% |
| USB | Sell | US BANCORP DEL | $9,326,000 | -2.6% | 260,130 | -0.0% | 4.16% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,532,000 | +15.8% | 32,610 | -0.4% | 2.02% | +12.0% |
| UNP | Sell | UNION PAC CORP | $3,719,000 | +15.7% | 18,890 | -0.6% | 1.66% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,683,000 | +10.0% | 19,001 | -0.8% | 0.75% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,312,000 | +7.0% | 22,049 | -0.9% | 0.59% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | +3.3% | 7,725 | -2.5% | 0.51% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $813,000 | -1.7% | 3,867 | -4.8% | 0.36% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $427,000 | +8.1% | 3,438 | -2.8% | 0.19% | +4.9% |
| EPR | Sell | EPR PPTYS | $409,000 | -19.6% | 14,865 | -3.3% | 0.18% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $407,000 | -4.0% | 6,750 | -6.2% | 0.18% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $267,000 | +8.1% | 2,565 | -4.8% | 0.12% | +4.4% |
| PEP | Sell | PEPSICO INC | $255,000 | -1.9% | 1,845 | -6.3% | 0.11% | -5.0% |
| VFC | Sell | V F CORP | $204,000 | -8.9% | 2,900 | -21.0% | 0.09% | -11.7% |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,000 | -100.0% | -0.22% | – |
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.