$230 Million is the total value of Community Bank of Raymore's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $27,721,000 | +35.9% | 318,055 | +23.1% | 12.04% | +96.9% |
| CSX | CSX CORP | $27,565,000 | +26.4% | 733,129 | 0.0% | 11.97% | +83.2% | |
| NRG | Sell | NRG ENERGY INC | $21,004,000 | +2.4% | 487,560 | -2.9% | 9.12% | +48.4% |
| USB | Sell | US BANCORP DEL | $14,349,000 | -6.3% | 256,871 | -0.3% | 6.23% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,290,000 | -15.5% | 92,435 | -10.5% | 6.20% | +22.4% |
| CAT | Sell | CATERPILLAR INC | $13,360,000 | -8.5% | 64,625 | -15.0% | 5.80% | +32.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,183,000 | +22.3% | 715,925 | -0.2% | 4.86% | +77.3% |
| GBX | Sell | GREENBRIER COS INC | $9,197,000 | -6.7% | 200,415 | -12.6% | 3.99% | +35.3% |
| GATX | Sell | GATX CORP | $9,042,000 | -2.1% | 101,757 | -1.3% | 3.93% | +41.9% |
| F | FORD MTR CO DEL | $7,913,000 | +46.7% | 381,000 | 0.0% | 3.44% | +112.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,530,000 | +15.5% | 180,456 | -10.0% | 3.27% | +67.3% |
| ADC | Buy | AGREE RLTY CORP | $6,603,000 | +197.7% | 92,537 | +176.3% | 2.87% | +331.8% |
| R | Sell | RYDER SYS INC | $6,234,000 | -24.4% | 75,623 | -24.2% | 2.71% | +9.6% |
| SVC | Sell | SERVICE PPTYS TR | $5,827,000 | -55.4% | 666,460 | -42.9% | 2.53% | -35.4% |
| Sell | GENERAL ELECTRIC CO | $5,579,000 | -32.6% | 59,052 | -26.5% | 2.42% | -2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,955,000 | +10.8% | 30,290 | -5.3% | 2.15% | +60.5% |
| UNP | Sell | UNION PAC CORP | $4,536,000 | +23.1% | 18,005 | -4.2% | 1.97% | +78.4% |
| BAC | BK OF AMERICA CORP | $3,737,000 | +3.7% | 84,943 | 0.0% | 1.62% | +50.3% | |
| EVRG | Sell | EVERGY INC | $3,561,000 | +5.3% | 51,898 | -4.6% | 1.55% | +52.6% |
| COP | Sell | CONOCOPHILLIPS | $3,032,000 | -37.9% | 42,004 | -41.7% | 1.32% | -10.0% |
| NUE | New | NUCOR CORP | $2,297,000 | – | 20,120 | +100.0% | 1.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,920,000 | -22.6% | 118,870 | -24.6% | 0.83% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,642,000 | -11.4% | 15,659 | -17.6% | 0.71% | +28.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,456,000 | -33.7% | 33,583 | -32.3% | 0.63% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,191,000 | -75.1% | 4,000 | -80.0% | 0.52% | -63.9% |
| XOM | EXXON MOBIL CORP | $1,166,000 | +4.1% | 19,049 | 0.0% | 0.51% | +50.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $906,000 | -21.4% | 20,867 | -19.3% | 0.39% | +13.9% |
| ALL | ALLSTATE CORP | $872,000 | -7.6% | 7,416 | 0.0% | 0.38% | +33.9% | |
| MS | MORGAN STANLEY | $642,000 | +0.8% | 6,540 | 0.0% | 0.28% | +46.1% | |
| AMZN | AMAZON COM INC | $630,000 | +1.4% | 189 | 0.0% | 0.27% | +47.3% | |
| KHC | Buy | KRAFT HEINZ CO | $618,000 | -97.4% | 672,750 | +6.0% | 0.27% | -96.2% |
| EPR | EPR PPTYS | $605,000 | -8.7% | 13,410 | 0.0% | 0.26% | +32.2% | |
| JNJ | JOHNSON & JOHNSON | $555,000 | -38.1% | 5,545 | 0.0% | 0.24% | -10.1% | |
| DIS | DISNEY WALT CO | $519,000 | -8.3% | 3,347 | 0.0% | 0.22% | +32.4% | |
| MSFT | MICROSOFT CORP | $477,000 | -51.1% | 3,462 | 0.0% | 0.21% | -29.1% | |
| ABBV | ABBVIE INC | $403,000 | +25.5% | 2,975 | 0.0% | 0.18% | +82.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $391,000 | -2.2% | 6,750 | 0.0% | 0.17% | +41.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $361,000 | +5.2% | 12,660 | 0.0% | 0.16% | +52.4% | |
| WMT | WALMART INC | $362,000 | +4.0% | 2,500 | 0.0% | 0.16% | +51.0% | |
| IWR | ISHARES TRrus mid cap etf | $336,000 | +6.3% | 4,044 | 0.0% | 0.15% | +53.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $328,000 | +13.9% | 4,945 | 0.0% | 0.14% | +65.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $325,000 | +0.3% | 5,915 | 0.0% | 0.14% | +45.4% | |
| HD | Sell | HOME DEPOT INC | $319,000 | +21.3% | 767 | -4.4% | 0.14% | +75.9% |
| VOO | VANGUARD INDEX FDS | $311,000 | +10.7% | 712 | 0.0% | 0.14% | +60.7% | |
| NVDA | NVIDIA CORPORATION | $294,000 | +42.0% | 1,000 | 0.0% | 0.13% | +106.5% | |
| IWM | ISHARES TRrussell 2000 etf | $291,000 | +1.7% | 1,309 | 0.0% | 0.13% | +46.5% | |
| IVV | ISHARES TRcore s&p500 etf | $286,000 | +10.9% | 600 | 0.0% | 0.12% | +61.0% | |
| MDT | Buy | MEDTRONIC PLC | $281,000 | -10.8% | 2,715 | +8.0% | 0.12% | +29.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $262,000 | -4.0% | 1,960 | 0.0% | 0.11% | +39.0% | |
| TGT | TARGET CORP | $260,000 | +1.2% | 1,125 | 0.0% | 0.11% | +46.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -78.6% | 6,484 | -69.8% | 0.11% | -69.0% |
| KSS | Sell | KOHLS CORP | $247,000 | -47.6% | 5,000 | -50.0% | 0.11% | -24.1% |
| CVX | CHEVRON CORP NEW | $245,000 | +16.1% | 2,087 | 0.0% | 0.11% | +68.3% | |
| ABT | ABBOTT LABS | $244,000 | +19.0% | 1,735 | 0.0% | 0.11% | +73.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,000 | +10.9% | 515 | 0.0% | 0.11% | +60.6% | |
| SYK | STRYKER CORPORATION | $241,000 | +1.3% | 903 | 0.0% | 0.10% | +47.9% | |
| DFS | DISCOVER FINL SVCS | $238,000 | -5.9% | 2,060 | 0.0% | 0.10% | +35.5% | |
| PYPL | PAYPAL HLDGS INC | $236,000 | -27.4% | 1,250 | 0.0% | 0.10% | +5.2% | |
| IRM | New | IRON MTN INC NEW | $233,000 | – | 4,460 | +100.0% | 0.10% | – |
| BXP | BOSTON PROPERTIES INC | $230,000 | +6.0% | 2,000 | 0.0% | 0.10% | +53.8% | |
| MFC | MANULIFE FINL CORP | $203,000 | -1.0% | 10,656 | 0.0% | 0.09% | +44.3% | |
| T | Sell | AT&T INC | $111,000 | -99.2% | 373,201 | -29.8% | 0.05% | -98.9% |
| O | Buy | REALTY INCOME CORP | $69,000 | -99.7% | 969,517 | +136.7% | 0.03% | -99.6% |
| New | ORION OFFICE REIT INC | $2,000 | – | 97,765 | +100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $1,000 | -99.9% | 20,730 | -12.6% | 0.00% | -100.0% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -35,319 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,845 | -100.0% | -0.08% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -11,250 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,012 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,588 | -100.0% | -0.15% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,549 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,431 | -100.0% | -0.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -806,098 | -100.0% | -10.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.