$303 Million is the total value of Community Bank of Raymore's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $31,247,000 | +2.2% | 809,098 | +0.0% | 10.30% | -10.8% |
| O | Buy | REALTY INCOME CORP | $25,393,000 | +36.2% | 399,892 | +33.3% | 8.37% | +18.9% |
| CSX | CSX CORP | $23,950,000 | +6.3% | 248,393 | 0.0% | 7.89% | -7.3% | |
| NRG | NRG ENERGY INC | $18,976,000 | +0.5% | 502,930 | 0.0% | 6.25% | -12.3% | |
| CAT | CATERPILLAR INC | $17,668,000 | +27.4% | 76,195 | 0.0% | 5.82% | +11.2% | |
| KHC | Buy | KRAFT HEINZ CO | $16,948,000 | +27.1% | 423,700 | +10.1% | 5.58% | +10.9% |
| T | AT&T INC | $16,874,000 | +5.3% | 557,429 | 0.0% | 5.56% | -8.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,697,000 | +19.6% | 103,115 | -0.2% | 5.17% | +4.4% |
| USB | US BANCORP DEL | $14,307,000 | +18.7% | 258,671 | 0.0% | 4.71% | +3.6% | |
| SVC | Sell | SERVICE PPTYS TR | $14,031,000 | +3.1% | 1,183,040 | -0.1% | 4.62% | -10.0% |
| GATX | GATX CORP | $13,742,000 | +11.5% | 148,183 | 0.0% | 4.53% | -2.7% | |
| GBX | GREENBRIER COS INC | $10,930,000 | +29.8% | 231,465 | 0.0% | 3.60% | +13.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $8,606,000 | +20.1% | 655,408 | -1.2% | 2.84% | +4.8% |
| LXP | LEXINGTON REALTY TRUST | $7,966,000 | +4.6% | 717,025 | 0.0% | 2.62% | -8.7% | |
| R | RYDER SYS INC | $7,555,000 | +22.5% | 99,868 | 0.0% | 2.49% | +6.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,570,000 | +26.5% | 199,526 | 0.0% | 2.16% | +10.5% | |
| NSC | NORFOLK SOUTHN CORP | $5,370,000 | +13.0% | 20,000 | 0.0% | 1.77% | -1.4% | |
| PG | PROCTER AND GAMBLE CO | $4,334,000 | -2.7% | 32,002 | 0.0% | 1.43% | -15.1% | |
| UNP | UNION PAC CORP | $4,143,000 | +5.9% | 18,795 | 0.0% | 1.36% | -7.6% | |
| COP | CONOCOPHILLIPS | $3,814,000 | +32.5% | 72,004 | 0.0% | 1.26% | +15.6% | |
| EVRG | Sell | EVERGY INC | $3,616,000 | +3.6% | 60,737 | -3.4% | 1.19% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,328,000 | +26.2% | 86,025 | -1.1% | 1.10% | +10.1% |
| F | FORD MTR CO DEL | $3,014,000 | +39.4% | 246,000 | 0.0% | 0.99% | +21.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $2,298,000 | +12.8% | 157,754 | 0.0% | 0.76% | -1.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,834,000 | +5.4% | 19,001 | 0.0% | 0.60% | -8.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,826,000 | +9.6% | 49,583 | 0.0% | 0.60% | -4.3% | |
| SO | SOUTHERN CO | $1,475,000 | +1.2% | 23,730 | 0.0% | 0.49% | -11.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,283,000 | -1.0% | 22,049 | 0.0% | 0.42% | -13.5% | |
| JNJ | JOHNSON & JOHNSON | $1,270,000 | +4.4% | 7,725 | 0.0% | 0.42% | -8.9% | |
| XOM | EXXON MOBIL CORP | $1,064,000 | +35.5% | 19,049 | 0.0% | 0.35% | +18.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,014,000 | +11.6% | 25,867 | 0.0% | 0.33% | -2.6% | |
| MSFT | Sell | MICROSOFT CORP | $891,000 | +2.6% | 3,780 | -3.1% | 0.29% | -10.4% |
| ALL | ALLSTATE CORP | $852,000 | +4.4% | 7,416 | 0.0% | 0.28% | -8.8% | |
| EPR | EPR PPTYS | $690,000 | +43.5% | 14,810 | 0.0% | 0.23% | +24.7% | |
| DIS | Sell | DISNEY WALT CO | $653,000 | -0.8% | 3,538 | -2.6% | 0.22% | -13.3% |
| KSS | New | KOHLS CORP | $596,000 | – | 10,000 | +100.0% | 0.20% | – |
| IP | INTERNATIONAL PAPER CO | $570,000 | +8.8% | 10,549 | 0.0% | 0.19% | -5.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $564,000 | -4.6% | 6,362 | 0.0% | 0.19% | -16.6% | |
| MS | MORGAN STANLEY | $508,000 | +13.4% | 6,540 | 0.0% | 0.17% | -1.2% | |
| AAPL | Sell | APPLE INC | $502,000 | -16.7% | 4,108 | -9.7% | 0.16% | -27.6% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $432,000 | +26.7% | 11,250 | 0.0% | 0.14% | +10.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $427,000 | +1.9% | 6,750 | 0.0% | 0.14% | -10.8% | |
| WMT | WALMART INC | $379,000 | -5.7% | 2,790 | 0.0% | 0.12% | -17.8% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $353,000 | +11.4% | 12,660 | +3.0% | 0.12% | -3.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344,000 | – | 4,167 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $333,000 | +6.1% | 3,075 | +4.8% | 0.11% | -7.6% |
| MDT | MEDTRONIC PLC | $303,000 | +1.0% | 2,565 | 0.0% | 0.10% | -11.5% | |
| IWR | ISHARES TRrus mid cap etf | $299,000 | +7.9% | 4,044 | 0.0% | 0.10% | -5.7% | |
| IWM | ISHARES TRrussell 2000 etf | $289,000 | +12.5% | 1,309 | 0.0% | 0.10% | -2.1% | |
| HD | HOME DEPOT INC | $283,000 | +15.0% | 927 | 0.0% | 0.09% | 0.0% | |
| AMZN | New | AMAZON COM INC | $275,000 | – | 89 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $276,000 | – | 5,059 | +100.0% | 0.09% | – |
| WAB | Sell | WABTEC | $269,000 | +7.2% | 3,398 | -1.1% | 0.09% | -6.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 1,960 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $262,000 | -4.0% | 1,845 | 0.0% | 0.09% | -16.5% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $253,000 | +3.3% | 35,819 | 0.0% | 0.08% | -9.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $249,000 | – | 4,250 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $243,000 | – | 1,225 | +100.0% | 0.08% | – |
| IVV | ISHARES TRcore s&p500 etf | $239,000 | +6.2% | 600 | 0.0% | 0.08% | -7.1% | |
| VFC | V F CORP | $232,000 | -6.5% | 2,900 | 0.0% | 0.08% | -19.1% | |
| ABT | ABBOTT LABS | $232,000 | +9.4% | 1,935 | 0.0% | 0.08% | -5.0% | |
| VOO | New | VANGUARD INDEX FDS | $232,000 | – | 635 | +100.0% | 0.08% | – |
| MFC | MANULIFE FINL CORP | $229,000 | +20.5% | 10,656 | 0.0% | 0.08% | +4.2% | |
| SYK | STRYKER CORPORATION | $222,000 | -0.4% | 910 | 0.0% | 0.07% | -13.1% | |
| BXP | New | BOSTON PROPERTIES INC | $203,000 | – | 2,000 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $204,000 | – | 515 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,917 | +100.0% | 0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,465 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.