$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $27,721,000 | +35.9% | 318,055 | +23.1% | 12.04% | +96.9% |
| ADC | Buy | AGREE RLTY CORP | $6,603,000 | +197.7% | 92,537 | +176.3% | 2.87% | +331.8% |
| NUE | New | NUCOR CORP | $2,297,000 | – | 20,120 | +100.0% | 1.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $618,000 | -97.4% | 672,750 | +6.0% | 0.27% | -96.2% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | -10.8% | 2,715 | +8.0% | 0.12% | +29.8% |
| IRM | New | IRON MTN INC NEW | $233,000 | – | 4,460 | +100.0% | 0.10% | – |
| 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% | – |
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.