$358 Million is the total value of Community Bank of Raymore's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
O | Sell | REALTY INCOME CORP | $67,015,000 | +97023.2% | 967,035 | -0.3% | 18.72% | +62286.7% |
TSN | Buy | TYSON FOODS INCcl a | $34,428,000 | +24.2% | 384,111 | +20.8% | 9.62% | -20.1% |
CSX | CSX CORP | $27,456,000 | -0.4% | 733,129 | 0.0% | 7.67% | -35.9% | |
KHC | Buy | KRAFT HEINZ CO | $26,696,000 | +4219.7% | 677,750 | +0.7% | 7.46% | +2682.1% |
NRG | Sell | NRG ENERGY INC | $18,680,000 | -11.1% | 486,960 | -0.1% | 5.22% | -42.8% |
CAT | CATERPILLAR INC | $14,400,000 | +7.8% | 64,625 | 0.0% | 4.02% | -30.7% | |
USB | Sell | US BANCORP DEL | $13,599,000 | -5.2% | 255,871 | -0.4% | 3.80% | -39.0% |
JPM | Buy | JPMORGAN CHASE & CO | $12,734,000 | -10.9% | 93,410 | +1.1% | 3.56% | -42.7% |
GATX | Sell | GATX CORP | $12,303,000 | +36.1% | 99,757 | -2.0% | 3.44% | -12.5% |
LXP | LXP INDUSTRIAL TRUST | $11,240,000 | +0.5% | 715,925 | 0.0% | 3.14% | -35.3% | |
GBX | Sell | GREENBRIER COS INC | $10,221,000 | +11.1% | 198,415 | -1.0% | 2.86% | -28.5% |
F | Buy | FORD MTR CO DEL | $9,825,000 | +24.2% | 581,000 | +52.5% | 2.74% | -20.1% |
NUE | Buy | NUCOR CORP | $9,524,000 | +314.6% | 64,070 | +218.4% | 2.66% | +166.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,926,000 | +18.5% | 179,456 | -0.6% | 2.49% | -23.7% |
T | Sell | AT&T INC | $8,732,000 | +7766.7% | 369,483 | -1.0% | 2.44% | +4981.2% |
ADC | Sell | AGREE RLTY CORP | $6,124,000 | -7.3% | 92,277 | -0.3% | 1.71% | -40.4% |
R | Sell | RYDER SYS INC | $5,986,000 | -4.0% | 75,463 | -0.2% | 1.67% | -38.2% |
SVC | Sell | SERVICE PPTYS TR | $5,814,000 | -0.2% | 658,460 | -1.2% | 1.62% | -35.8% |
GENERAL ELECTRIC CO | $5,403,000 | -3.2% | 59,052 | 0.0% | 1.51% | -37.7% | ||
UNP | Sell | UNION PAC CORP | $4,907,000 | +8.2% | 17,960 | -0.2% | 1.37% | -30.4% |
PG | PROCTER AND GAMBLE CO | $4,628,000 | -6.6% | 30,290 | 0.0% | 1.29% | -39.9% | |
COP | CONOCOPHILLIPS | $4,200,000 | +38.5% | 42,004 | 0.0% | 1.17% | -10.9% | |
BAC | Buy | BK OF AMERICA CORP | $3,869,000 | +3.5% | 93,843 | +10.5% | 1.08% | -33.4% |
EVRG | Sell | EVERGY INC | $3,515,000 | -1.3% | 51,438 | -0.9% | 0.98% | -36.5% |
New | SHELL PLCspon ads | $2,947,000 | – | 53,650 | +100.0% | 0.82% | – | |
APLE | APPLE HOSPITALITY REIT INC | $2,136,000 | +11.2% | 118,870 | 0.0% | 0.60% | -28.4% | |
DUK | DUKE ENERGY CORP NEW | $1,749,000 | +6.5% | 15,659 | 0.0% | 0.49% | -31.6% | |
Buy | ORION OFFICE REIT INC | $1,715,000 | +85650.0% | 122,518 | +25.3% | 0.48% | +47800.0% | |
XOM | Sell | EXXON MOBIL CORP | $1,532,000 | +31.4% | 18,549 | -2.6% | 0.43% | -15.4% |
SO | SOUTHERN CO | $1,503,000 | +150200.0% | 20,730 | 0.0% | 0.42% | – | |
NSC | NORFOLK SOUTHN CORP | $1,141,000 | -4.2% | 4,000 | 0.0% | 0.32% | -38.3% | |
MSFT | Sell | MICROSOFT CORP | $1,050,000 | +120.1% | 3,407 | -1.6% | 0.29% | +41.5% |
ALL | ALLSTATE CORP | $1,028,000 | +17.9% | 7,416 | 0.0% | 0.29% | -24.3% | |
JNJ | JOHNSON & JOHNSON | $983,000 | +77.1% | 5,545 | 0.0% | 0.28% | +14.1% | |
EPR | Sell | EPR PPTYS | $657,000 | +8.6% | 12,010 | -10.4% | 0.18% | -30.4% |
AAPL | New | APPLE INC | $627,000 | – | 3,588 | +100.0% | 0.18% | – |
AMZN | AMAZON COM INC | $616,000 | -2.2% | 189 | 0.0% | 0.17% | -37.2% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $606,000 | – | 7,400 | +100.0% | 0.17% | – |
MS | MORGAN STANLEY | $572,000 | -10.9% | 6,540 | 0.0% | 0.16% | -42.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | +23.5% | 6,600 | -2.2% | 0.14% | -20.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $464,000 | – | 5,938 | +100.0% | 0.13% | – |
ABBV | Sell | ABBVIE INC | $463,000 | +14.9% | 2,855 | -4.0% | 0.13% | -26.3% |
DIS | DISNEY WALT CO | $459,000 | -11.6% | 3,347 | 0.0% | 0.13% | -43.1% | |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $378,000 | +4.7% | 13,060 | +3.2% | 0.11% | -32.5% |
WMT | WALMART INC | $372,000 | +2.8% | 2,500 | 0.0% | 0.10% | -33.8% | |
CVX | CHEVRON CORP NEW | $340,000 | +38.8% | 2,087 | 0.0% | 0.10% | -10.4% | |
IWR | ISHARES TRrus mid cap etf | $316,000 | -6.0% | 4,044 | 0.0% | 0.09% | -39.7% | |
MDLZ | MONDELEZ INTL INCcl a | $310,000 | -5.5% | 4,945 | 0.0% | 0.09% | -38.7% | |
VOO | Buy | VANGUARD INDEX FDS | $311,000 | 0.0% | 750 | +5.3% | 0.09% | -35.6% |
PEP | New | PEPSICO INC | $310,000 | – | 1,845 | +100.0% | 0.09% | – |
KSS | KOHLS CORP | $302,000 | +22.3% | 5,000 | 0.0% | 0.08% | -21.5% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $299,000 | -8.0% | 5,804 | -1.9% | 0.08% | -40.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $301,000 | +21.4% | 5,919 | -8.7% | 0.08% | -22.2% |
MDT | MEDTRONIC PLC | $301,000 | +7.1% | 2,715 | 0.0% | 0.08% | -31.1% | |
NVDA | NVIDIA CORPORATION | $273,000 | -7.1% | 1,000 | 0.0% | 0.08% | -40.6% | |
IVV | ISHARES TRcore s&p500 etf | $272,000 | -4.9% | 600 | 0.0% | 0.08% | -38.7% | |
IWM | ISHARES TRrussell 2000 etf | $269,000 | -7.6% | 1,309 | 0.0% | 0.08% | -40.5% | |
BXP | BOSTON PROPERTIES INC | $258,000 | +12.2% | 2,000 | 0.0% | 0.07% | -28.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $255,000 | -2.7% | 1,960 | 0.0% | 0.07% | -37.7% | |
TGT | TARGET CORP | $239,000 | -8.1% | 1,125 | 0.0% | 0.07% | -40.7% | |
SYK | STRYKER CORPORATION | $241,000 | 0.0% | 903 | 0.0% | 0.07% | -36.2% | |
IRM | Sell | IRON MTN INC NEW | $235,000 | +0.9% | 4,250 | -4.7% | 0.07% | -34.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $233,000 | -4.9% | 515 | 0.0% | 0.06% | -38.7% | |
MFC | MANULIFE FINL CORP | $228,000 | +12.3% | 10,656 | 0.0% | 0.06% | -27.3% | |
HD | Sell | HOME DEPOT INC | $225,000 | -29.5% | 750 | -2.2% | 0.06% | -54.7% |
DFS | DISCOVER FINL SVCS | $227,000 | -4.6% | 2,060 | 0.0% | 0.06% | -38.8% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 590 | +100.0% | 0.06% | – |
ABT | ABBOTT LABS | $205,000 | -16.0% | 1,735 | 0.0% | 0.06% | -46.2% | |
MRK | New | MERCK & CO INC | $201,000 | – | 2,465 | +100.0% | 0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,250 | -100.0% | -0.10% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,867 | -100.0% | -0.39% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -33,583 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.