$314 Million is the total value of Community Bank of Raymore's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | VEREIT INC | $37,162,000 | +18.9% | 809,098 | 0.0% | 11.83% | +14.9% | |
| O | Sell | REALTY INCOME CORP | $26,660,000 | +5.0% | 399,456 | -0.1% | 8.49% | +1.4% |
| CSX | Buy | CSX CORP | $23,520,000 | -1.8% | 733,179 | +195.2% | 7.49% | -5.1% |
| NRG | NRG ENERGY INC | $20,268,000 | +6.8% | 502,930 | 0.0% | 6.45% | +3.2% | |
| KHC | Buy | KRAFT HEINZ CO | $17,291,000 | +2.0% | 424,000 | +0.1% | 5.50% | -1.4% |
| CAT | Sell | CATERPILLAR INC | $16,545,000 | -6.4% | 76,025 | -0.2% | 5.27% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $16,038,000 | +2.2% | 103,115 | 0.0% | 5.10% | -1.3% | |
| T | Sell | AT&T INC | $15,736,000 | -6.7% | 546,769 | -1.9% | 5.01% | -9.9% |
| SVC | Sell | SERVICE PPTYS TR | $14,776,000 | +5.3% | 1,172,725 | -0.9% | 4.70% | +1.8% |
| USB | US BANCORP DEL | $14,736,000 | +3.0% | 258,671 | 0.0% | 4.69% | -0.5% | |
| GATX | GATX CORP | $13,110,000 | -4.6% | 148,183 | 0.0% | 4.17% | -7.8% | |
| GBX | GREENBRIER COS INC | $10,087,000 | -7.7% | 231,465 | 0.0% | 3.21% | -10.8% | |
| GE | GENERAL ELECTRIC CO | $8,822,000 | +2.5% | 655,408 | 0.0% | 2.81% | -1.0% | |
| LXP | LEXINGTON REALTY TRUST | $8,568,000 | +7.6% | 717,025 | 0.0% | 2.73% | +3.9% | |
| R | RYDER SYS INC | $7,423,000 | -1.7% | 99,868 | 0.0% | 2.36% | -5.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,404,000 | +12.7% | 199,526 | 0.0% | 2.36% | +8.9% | |
| NSC | NORFOLK SOUTHN CORP | $5,308,000 | -1.2% | 20,000 | 0.0% | 1.69% | -4.5% | |
| COP | CONOCOPHILLIPS | $4,385,000 | +15.0% | 72,004 | 0.0% | 1.40% | +11.1% | |
| PG | PROCTER AND GAMBLE CO | $4,318,000 | -0.4% | 32,002 | 0.0% | 1.38% | -3.7% | |
| UNP | UNION PAC CORP | $4,134,000 | -0.2% | 18,795 | 0.0% | 1.32% | -3.6% | |
| F | Buy | FORD MTR CO DEL | $3,804,000 | +26.2% | 256,000 | +4.1% | 1.21% | +22.0% |
| EVRG | Sell | EVERGY INC | $3,664,000 | +1.3% | 60,637 | -0.2% | 1.17% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,503,000 | +5.3% | 84,943 | -1.3% | 1.12% | +1.6% |
| APLE | APPLE HOSPITALITY REIT INC | $2,407,000 | +4.7% | 157,754 | 0.0% | 0.77% | +1.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,925,000 | +5.4% | 49,583 | 0.0% | 0.61% | +1.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,875,000 | +2.2% | 19,001 | 0.0% | 0.60% | -1.2% | |
| SO | SOUTHERN CO | $1,436,000 | -2.6% | 23,730 | 0.0% | 0.46% | -6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,243,000 | -2.1% | 7,545 | -2.3% | 0.40% | -5.3% |
| VZ | VERIZON COMMUNICATIONS INC | $1,236,000 | -3.7% | 22,049 | 0.0% | 0.39% | -7.1% | |
| XOM | EXXON MOBIL CORP | $1,201,000 | +12.9% | 19,049 | 0.0% | 0.38% | +8.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,045,000 | +3.1% | 25,867 | 0.0% | 0.33% | -0.3% | |
| ALL | ALLSTATE CORP | $968,000 | +13.6% | 7,416 | 0.0% | 0.31% | +9.6% | |
| MSFT | Sell | MICROSOFT CORP | $946,000 | +6.2% | 3,495 | -7.5% | 0.30% | +2.4% |
| EPR | EPR PPTYS | $779,000 | +12.9% | 14,810 | 0.0% | 0.25% | +9.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $649,000 | +15.1% | 7,227 | +13.6% | 0.21% | +11.3% |
| IP | INTERNATIONAL PAPER CO | $647,000 | +13.5% | 10,549 | 0.0% | 0.21% | +9.6% | |
| DIS | Sell | DISNEY WALT CO | $622,000 | -4.7% | 3,535 | -0.1% | 0.20% | -7.9% |
| MS | MORGAN STANLEY | $600,000 | +18.1% | 6,540 | 0.0% | 0.19% | +14.4% | |
| KSS | KOHLS CORP | $551,000 | -7.6% | 10,000 | 0.0% | 0.18% | -10.7% | |
| AAPL | Sell | APPLE INC | $491,000 | -2.2% | 3,588 | -12.7% | 0.16% | -5.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $451,000 | +5.6% | 6,750 | 0.0% | 0.14% | +2.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $448,000 | +30.2% | 5,408 | +29.8% | 0.14% | +26.5% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $422,000 | -2.3% | 11,250 | 0.0% | 0.13% | -5.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $363,000 | +2.8% | 12,660 | 0.0% | 0.12% | 0.0% | |
| WMT | Sell | WALMART INC | $353,000 | -6.9% | 2,500 | -10.4% | 0.11% | -10.4% |
| ABBV | Sell | ABBVIE INC | $335,000 | +0.6% | 2,975 | -3.3% | 0.11% | -2.7% |
| IWR | ISHARES TRrus mid cap etf | $320,000 | +7.0% | 4,044 | 0.0% | 0.10% | +3.0% | |
| MDT | Sell | MEDTRONIC PLC | $312,000 | +3.0% | 2,515 | -1.9% | 0.10% | -1.0% |
| AMZN | AMAZON COM INC | $306,000 | +11.3% | 89 | 0.0% | 0.10% | +6.6% | |
| IWM | ISHARES TRrussell 2000 etf | $300,000 | +3.8% | 1,309 | 0.0% | 0.10% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $287,000 | +10.0% | 1,960 | 0.0% | 0.09% | +5.8% | |
| ADC | New | AGREE RLTY CORP | $282,000 | – | 4,000 | +100.0% | 0.09% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $280,000 | +1.4% | 5,059 | 0.0% | 0.09% | -2.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $275,000 | +10.4% | 4,415 | +3.9% | 0.09% | +7.3% |
| PEP | PEPSICO INC | $273,000 | +4.2% | 1,845 | 0.0% | 0.09% | +1.2% | |
| TGT | Sell | TARGET CORP | $272,000 | +11.9% | 1,125 | -8.2% | 0.09% | +8.8% |
| IVV | ISHARES TRcore s&p500 etf | $258,000 | +7.9% | 600 | 0.0% | 0.08% | +3.8% | |
| HD | Sell | HOME DEPOT INC | $256,000 | -9.5% | 802 | -13.5% | 0.08% | -12.9% |
| VOO | VANGUARD INDEX FDS | $250,000 | +7.8% | 635 | 0.0% | 0.08% | +5.3% | |
| DFS | New | DISCOVER FINL SVCS | $244,000 | – | 2,060 | +100.0% | 0.08% | – |
| VFC | V F CORP | $238,000 | +2.6% | 2,900 | 0.0% | 0.08% | 0.0% | |
| SYK | STRYKER CORPORATION | $236,000 | +6.3% | 910 | 0.0% | 0.08% | +2.7% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $237,000 | -6.3% | 35,819 | 0.0% | 0.08% | -9.6% | |
| BXP | BOSTON PROPERTIES INC | $229,000 | +12.8% | 2,000 | 0.0% | 0.07% | +9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $220,000 | +7.8% | 515 | 0.0% | 0.07% | +4.5% | |
| MFC | MANULIFE FINL CORP | $210,000 | -8.3% | 10,656 | 0.0% | 0.07% | -10.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 3,588 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORP NEW | $201,000 | 0.0% | 1,917 | 0.0% | 0.06% | -3.0% | |
| ABT | Sell | ABBOTT LABS | $201,000 | -13.4% | 1,735 | -10.3% | 0.06% | -15.8% |
| WAB | Exit | WABTEC | $0 | – | -3,398 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.