$265 Million is the total value of Community Bank of Raymore's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $30,566,000 | – | 808,828 | +100.0% | 11.54% | – |
| CSX | CSX CORP | $22,541,000 | +16.8% | 248,393 | 0.0% | 8.51% | -1.2% | |
| NRG | NRG ENERGY INC | $18,885,000 | +22.2% | 502,930 | 0.0% | 7.13% | +3.3% | |
| O | Sell | REALTY INCOME CORP | $18,644,000 | +0.5% | 299,892 | -1.8% | 7.04% | -15.0% |
| T | Sell | AT&T INC | $16,032,000 | -0.9% | 557,429 | -1.8% | 6.05% | -16.2% |
| CAT | CATERPILLAR INC | $13,869,000 | +22.0% | 76,195 | 0.0% | 5.24% | +3.2% | |
| SVC | Sell | SERVICE PPTYS TR | $13,609,000 | +34.9% | 1,184,460 | -6.7% | 5.14% | +14.1% |
| KHC | Buy | KRAFT HEINZ CO | $13,334,000 | +31.0% | 384,700 | +13.2% | 5.03% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,127,000 | +30.6% | 103,300 | -1.1% | 4.96% | +10.5% |
| GATX | GATX CORP | $12,325,000 | +30.5% | 148,183 | 0.0% | 4.65% | +10.4% | |
| USB | Sell | US BANCORP DEL | $12,051,000 | +29.2% | 258,671 | -0.6% | 4.55% | +9.3% |
| GBX | GREENBRIER COS INC | $8,420,000 | +23.7% | 231,465 | 0.0% | 3.18% | +4.6% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,615,000 | -0.4% | 717,025 | -2.0% | 2.88% | -15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,166,000 | +51.1% | 663,508 | -12.8% | 2.70% | +27.8% |
| R | Sell | RYDER SYS INC | $6,168,000 | +45.3% | 99,868 | -0.6% | 2.33% | +22.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,192,000 | +48.4% | 199,526 | -10.8% | 1.96% | +25.5% |
| NSC | NORFOLK SOUTHN CORP | $4,752,000 | +11.0% | 20,000 | 0.0% | 1.79% | -6.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,453,000 | -1.7% | 32,002 | -1.9% | 1.68% | -16.9% |
| UNP | Sell | UNION PAC CORP | $3,914,000 | +5.2% | 18,795 | -0.5% | 1.48% | -11.0% |
| EVRG | Sell | EVERGY INC | $3,489,000 | +2.8% | 62,848 | -5.9% | 1.32% | -13.1% |
| COP | CONOCOPHILLIPS | $2,879,000 | +21.7% | 72,004 | 0.0% | 1.09% | +2.9% | |
| BAC | BK OF AMERICA CORP | $2,638,000 | +25.9% | 87,025 | 0.0% | 1.00% | +6.4% | |
| F | FORD MTR CO DEL | $2,162,000 | +32.0% | 246,000 | 0.0% | 0.82% | +11.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $2,037,000 | +34.4% | 157,754 | 0.0% | 0.77% | +13.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,740,000 | +3.4% | 19,001 | 0.0% | 0.66% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,666,000 | +38.7% | 49,583 | 0.0% | 0.63% | +17.4% | |
| SO | Buy | SOUTHERN CO | $1,458,000 | +16.4% | 23,730 | +2.7% | 0.55% | -1.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,296,000 | -1.2% | 22,049 | 0.0% | 0.49% | -16.6% | |
| JNJ | JOHNSON & JOHNSON | $1,216,000 | +5.6% | 7,725 | 0.0% | 0.46% | -10.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $909,000 | +39.6% | 25,867 | 0.0% | 0.34% | +17.9% | |
| MSFT | Buy | MICROSOFT CORP | $868,000 | +6.8% | 3,902 | +0.9% | 0.33% | -9.6% |
| ALL | ALLSTATE CORP | $816,000 | +16.9% | 7,416 | 0.0% | 0.31% | -1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $785,000 | -15.4% | 19,049 | -29.6% | 0.30% | -28.5% |
| DIS | Buy | DISNEY WALT CO | $658,000 | +54.1% | 3,633 | +5.7% | 0.25% | +29.8% |
| AAPL | Buy | APPLE INC | $603,000 | +21.3% | 4,548 | +6.1% | 0.23% | +2.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $591,000 | +21.9% | 6,362 | +22.6% | 0.22% | +3.2% |
| IP | INTERNATIONAL PAPER CO | $524,000 | +22.4% | 10,549 | 0.0% | 0.20% | +3.7% | |
| EPR | Sell | EPR PPTYS | $481,000 | +17.6% | 14,810 | -0.4% | 0.18% | -0.5% |
| MS | MORGAN STANLEY | $448,000 | +41.8% | 6,540 | 0.0% | 0.17% | +19.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $419,000 | +2.9% | 6,750 | 0.0% | 0.16% | -13.2% | |
| WMT | WALMART INC | $402,000 | +3.1% | 2,790 | 0.0% | 0.15% | -12.6% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $341,000 | +35.3% | 11,250 | -4.3% | 0.13% | +15.2% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $317,000 | – | 12,290 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $314,000 | +34.8% | 2,935 | +10.3% | 0.12% | +14.4% |
| MDT | MEDTRONIC PLC | $300,000 | +12.4% | 2,565 | 0.0% | 0.11% | -5.0% | |
| IWR | ISHARES TRrus mid cap etf | $277,000 | +19.4% | 4,044 | 0.0% | 0.10% | +1.0% | |
| PEP | PEPSICO INC | $273,000 | +7.1% | 1,845 | 0.0% | 0.10% | -9.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | +21.8% | 1,309 | -7.1% | 0.10% | +3.2% |
| WAB | Sell | WABTEC | $251,000 | +2.0% | 3,435 | -13.8% | 0.10% | -13.6% |
| VFC | V F CORP | $248,000 | +21.6% | 2,900 | 0.0% | 0.09% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $246,000 | +17.1% | 927 | +22.5% | 0.09% | -1.1% |
| CORR | CORENERGY INFRASTRUCTURE TR | $245,000 | +17.2% | 35,819 | 0.0% | 0.09% | -1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $225,000 | +11.4% | 600 | 0.0% | 0.08% | -5.6% | |
| SYK | New | STRYKER CORPORATION | $223,000 | – | 910 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 1,935 | +100.0% | 0.08% | – |
| MRK | MERCK & CO. INC | $201,000 | -2.0% | 2,465 | 0.0% | 0.08% | -17.4% | |
| MFC | MANULIFE FINL CORP | $190,000 | +28.4% | 10,656 | 0.0% | 0.07% | +9.1% | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -16,250 | -100.0% | -0.42% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,084,541 | -100.0% | -11.85% | – |
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.