$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $30,566,000 | – | 808,828 | +100.0% | 11.54% | – |
| KHC | Buy | KRAFT HEINZ CO | $13,334,000 | +31.0% | 384,700 | +13.2% | 5.03% | +10.8% |
| SO | Buy | SOUTHERN CO | $1,458,000 | +16.4% | 23,730 | +2.7% | 0.55% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $868,000 | +6.8% | 3,902 | +0.9% | 0.33% | -9.6% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $246,000 | +17.1% | 927 | +22.5% | 0.09% | -1.1% |
| SYK | New | STRYKER CORPORATION | $223,000 | – | 910 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 1,935 | +100.0% | 0.08% | – |
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.