$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $15,697,000 | +19.6% | 103,115 | -0.2% | 5.17% | +4.4% |
| SVC | Sell | SERVICE PPTYS TR | $14,031,000 | +3.1% | 1,183,040 | -0.1% | 4.62% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $8,606,000 | +20.1% | 655,408 | -1.2% | 2.84% | +4.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $891,000 | +2.6% | 3,780 | -3.1% | 0.29% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $653,000 | -0.8% | 3,538 | -2.6% | 0.22% | -13.3% |
| AAPL | Sell | APPLE INC | $502,000 | -16.7% | 4,108 | -9.7% | 0.16% | -27.6% |
| WAB | Sell | WABTEC | $269,000 | +7.2% | 3,398 | -1.1% | 0.09% | -6.3% |
| 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.