$334 Million is the total value of Community Bank of Raymore's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Sell | VEREIT INC | $36,460,000 | -1.9% | 806,098 | -0.4% | 10.92% | -7.7% |
| O | Buy | REALTY INCOME CORP | $26,571,000 | -0.3% | 409,656 | +2.6% | 7.96% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $23,363,000 | +35.1% | 634,500 | +49.6% | 7.00% | +27.2% |
| CSX | Sell | CSX CORP | $21,803,000 | -7.3% | 733,129 | -0.0% | 6.53% | -12.8% |
| NRG | Sell | NRG ENERGY INC | $20,510,000 | +1.2% | 502,330 | -0.1% | 6.14% | -4.8% |
| TSN | New | TYSON FOODS INCcl a | $20,402,000 | – | 258,455 | +100.0% | 6.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $16,912,000 | +5.4% | 103,315 | +0.2% | 5.07% | -0.7% |
| USB | Sell | US BANCORP DEL | $15,316,000 | +3.9% | 257,671 | -0.4% | 4.59% | -2.2% |
| CAT | CATERPILLAR INC | $14,594,000 | -11.8% | 76,025 | 0.0% | 4.37% | -17.0% | |
| T | Sell | AT&T INC | $14,352,000 | -8.8% | 531,376 | -2.8% | 4.30% | -14.2% |
| SVC | Sell | SERVICE PPTYS TR | $13,079,000 | -11.5% | 1,166,725 | -0.5% | 3.92% | -16.7% |
| GBX | Sell | GREENBRIER COS INC | $9,854,000 | -2.3% | 229,215 | -1.0% | 2.95% | -8.1% |
| GATX | Sell | GATX CORP | $9,232,000 | -29.6% | 103,083 | -30.4% | 2.77% | -33.7% |
| LXP | LEXINGTON REALTY TRUST | $9,142,000 | +6.7% | 717,025 | 0.0% | 2.74% | +0.4% | |
| New | GENERAL ELECTRIC CO | $8,280,000 | – | 80,363 | +100.0% | 2.48% | – | |
| R | Sell | RYDER SYS INC | $8,247,000 | +11.1% | 99,708 | -0.2% | 2.47% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,521,000 | -11.9% | 200,456 | +0.5% | 1.95% | -17.1% |
| F | Buy | FORD MTR CO DEL | $5,395,000 | +41.8% | 381,000 | +48.8% | 1.62% | +33.4% |
| COP | CONOCOPHILLIPS | $4,880,000 | +11.3% | 72,004 | 0.0% | 1.46% | +4.7% | |
| NSC | NORFOLK SOUTHN CORP | $4,785,000 | -9.9% | 20,000 | 0.0% | 1.43% | -15.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,472,000 | +3.6% | 31,990 | -0.0% | 1.34% | -2.5% |
| UNP | UNION PAC CORP | $3,684,000 | -10.9% | 18,795 | 0.0% | 1.10% | -16.1% | |
| BAC | BK OF AMERICA CORP | $3,605,000 | +2.9% | 84,943 | 0.0% | 1.08% | -3.1% | |
| EVRG | Sell | EVERGY INC | $3,382,000 | -7.7% | 54,374 | -10.3% | 1.01% | -13.1% |
| APLE | APPLE HOSPITALITY REIT INC | $2,481,000 | +3.1% | 157,754 | 0.0% | 0.74% | -3.0% | |
| ADC | Buy | AGREE RLTY CORP | $2,218,000 | +686.5% | 33,490 | +737.2% | 0.66% | +637.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,195,000 | +14.0% | 49,583 | 0.0% | 0.66% | +7.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,854,000 | -1.1% | 19,001 | 0.0% | 0.56% | -7.0% | |
| SO | SOUTHERN CO | $1,470,000 | +2.4% | 23,730 | 0.0% | 0.44% | -3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,161,000 | -6.1% | 21,484 | -2.6% | 0.35% | -11.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,153,000 | +10.3% | 25,867 | 0.0% | 0.34% | +3.6% | |
| XOM | EXXON MOBIL CORP | $1,120,000 | -6.7% | 19,049 | 0.0% | 0.34% | -12.0% | |
| MSFT | Sell | MICROSOFT CORP | $976,000 | +3.2% | 3,462 | -0.9% | 0.29% | -3.0% |
| ALL | ALLSTATE CORP | $944,000 | -2.5% | 7,416 | 0.0% | 0.28% | -8.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $896,000 | -27.9% | 5,545 | -26.5% | 0.27% | -32.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $664,000 | +2.3% | 7,431 | +2.8% | 0.20% | -3.9% |
| EPR | Sell | EPR PPTYS | $663,000 | -14.9% | 13,410 | -9.5% | 0.20% | -19.8% |
| MS | MORGAN STANLEY | $637,000 | +6.2% | 6,540 | 0.0% | 0.19% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $621,000 | +102.9% | 189 | +112.4% | 0.19% | +91.8% |
| IP | INTERNATIONAL PAPER CO | $590,000 | -8.8% | 10,549 | 0.0% | 0.18% | -14.1% | |
| DIS | Sell | DISNEY WALT CO | $566,000 | -9.0% | 3,347 | -5.3% | 0.17% | -14.1% |
| AAPL | APPLE INC | $509,000 | +3.7% | 3,588 | 0.0% | 0.15% | -2.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $496,000 | +10.7% | 6,012 | +11.2% | 0.15% | +4.2% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $478,000 | +13.3% | 11,250 | 0.0% | 0.14% | +6.7% | |
| KSS | KOHLS CORP | $471,000 | -14.5% | 10,000 | 0.0% | 0.14% | -19.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $400,000 | -11.3% | 6,750 | 0.0% | 0.12% | -16.7% | |
| WMT | WALMART INC | $348,000 | -1.4% | 2,500 | 0.0% | 0.10% | -7.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $343,000 | -5.5% | 12,660 | 0.0% | 0.10% | -11.2% | |
| PYPL | New | PAYPAL HLDGS INC | $325,000 | – | 1,250 | +100.0% | 0.10% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $324,000 | +15.7% | 5,915 | +16.9% | 0.10% | +9.0% |
| ABBV | ABBVIE INC | $321,000 | -4.2% | 2,975 | 0.0% | 0.10% | -10.3% | |
| IWR | ISHARES TRrus mid cap etf | $316,000 | -1.2% | 4,044 | 0.0% | 0.10% | -6.9% | |
| MDT | MEDTRONIC PLC | $315,000 | +1.0% | 2,515 | 0.0% | 0.09% | -5.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | +4.7% | 4,945 | +12.0% | 0.09% | -2.3% |
| IWM | ISHARES TRrussell 2000 etf | $286,000 | -4.7% | 1,309 | 0.0% | 0.09% | -9.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $281,000 | +12.4% | 712 | +12.1% | 0.08% | +5.0% |
| PEP | PEPSICO INC | $277,000 | +1.5% | 1,845 | 0.0% | 0.08% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $273,000 | -4.9% | 1,960 | 0.0% | 0.08% | -9.9% | |
| HD | HOME DEPOT INC | $263,000 | +2.7% | 802 | 0.0% | 0.08% | -2.5% | |
| TGT | TARGET CORP | $257,000 | -5.5% | 1,125 | 0.0% | 0.08% | -11.5% | |
| IVV | ISHARES TRcore s&p500 etf | $258,000 | 0.0% | 600 | 0.0% | 0.08% | -6.1% | |
| DFS | DISCOVER FINL SVCS | $253,000 | +3.7% | 2,060 | 0.0% | 0.08% | -2.6% | |
| SYK | Sell | STRYKER CORPORATION | $238,000 | +0.8% | 903 | -0.8% | 0.07% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $221,000 | +0.5% | 515 | 0.0% | 0.07% | -5.7% | |
| BXP | BOSTON PROPERTIES INC | $217,000 | -5.2% | 2,000 | 0.0% | 0.06% | -11.0% | |
| CVX | Buy | CHEVRON CORP NEW | $211,000 | +5.0% | 2,087 | +8.9% | 0.06% | -1.6% |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 1,000 | +100.0% | 0.06% | – |
| MFC | MANULIFE FINL CORP | $205,000 | -2.4% | 10,656 | 0.0% | 0.06% | -9.0% | |
| ABT | ABBOTT LABS | $205,000 | +2.0% | 1,735 | 0.0% | 0.06% | -4.7% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $156,000 | -34.2% | 35,319 | -1.4% | 0.05% | -37.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,588 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,900 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -655,408 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.