$329 Million is the total value of Community Bank of Raymore's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $65,832,000 | -1.8% | 964,431 | -0.3% | 20.03% | +7.0% |
| TSN | Buy | TYSON FOODS INCcl a | $33,917,000 | -1.5% | 394,111 | +2.6% | 10.32% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $26,152,000 | -2.0% | 685,705 | +1.2% | 7.96% | +6.7% |
| CSX | CSX CORP | $21,305,000 | -22.4% | 733,129 | 0.0% | 6.48% | -15.5% | |
| NRG | NRG ENERGY INC | $18,587,000 | -0.5% | 486,960 | 0.0% | 5.66% | +8.4% | |
| BAC | Buy | BK OF AMERICA CORP | $12,421,000 | +221.0% | 398,993 | +325.2% | 3.78% | +249.6% |
| CAT | Sell | CATERPILLAR INC | $11,534,000 | -19.9% | 64,525 | -0.2% | 3.51% | -12.8% |
| USB | Sell | US BANCORP DEL | $11,324,000 | -16.7% | 246,038 | -3.8% | 3.44% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,486,000 | -17.7% | 93,120 | -0.3% | 3.19% | -10.3% |
| GATX | GATX CORP | $9,393,000 | -23.7% | 99,757 | 0.0% | 2.86% | -16.8% | |
| ADC | Buy | AGREE RLTY CORP | $8,703,000 | +42.1% | 120,657 | +30.8% | 2.65% | +54.9% |
| T | Sell | AT&T INC | $7,708,000 | -11.7% | 367,723 | -0.5% | 2.34% | -3.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $7,667,000 | -31.8% | 713,925 | -0.3% | 2.33% | -25.7% |
| F | Buy | FORD MTR CO DEL | $7,446,000 | -24.2% | 669,000 | +15.1% | 2.26% | -17.5% |
| GBX | GREENBRIER COS INC | $7,141,000 | -30.1% | 198,415 | 0.0% | 2.17% | -23.9% | |
| NUE | NUCOR CORP | $6,690,000 | -29.8% | 64,070 | 0.0% | 2.04% | -23.5% | |
| R | Sell | RYDER SYS INC | $5,314,000 | -11.2% | 74,782 | -0.9% | 1.62% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,222,000 | -41.5% | 178,456 | -0.6% | 1.59% | -36.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,312,000 | -6.8% | 29,990 | -1.0% | 1.31% | +1.5% |
| VIAC | New | PARAMOUNT GLOBAL | $4,196,000 | – | 170,000 | +100.0% | 1.28% | – |
| UNP | UNION PAC CORP | $3,830,000 | -21.9% | 17,960 | 0.0% | 1.16% | -15.0% | |
| COP | CONOCOPHILLIPS | $3,772,000 | -10.2% | 42,004 | 0.0% | 1.15% | -2.1% | |
| Sell | GENERAL ELECTRIC CO | $3,752,000 | -30.6% | 58,927 | -0.2% | 1.14% | -24.4% | |
| SVC | Sell | SERVICE PPTYS TR | $3,381,000 | -41.8% | 646,560 | -1.8% | 1.03% | -36.6% |
| EVRG | EVERGY INC | $3,356,000 | -4.5% | 51,438 | 0.0% | 1.02% | +4.0% | |
| SHELL PLCspon ads | $2,805,000 | -4.8% | 53,650 | 0.0% | 0.85% | +3.6% | ||
| DUK | DUKE ENERGY CORP NEW | $1,679,000 | -4.0% | 15,659 | 0.0% | 0.51% | +4.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,681,000 | -21.3% | 114,620 | -3.6% | 0.51% | -14.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,668,000 | – | 108,500 | +100.0% | 0.51% | – |
| XOM | EXXON MOBIL CORP | $1,589,000 | +3.7% | 18,549 | 0.0% | 0.48% | +12.9% | |
| SO | SOUTHERN CO | $1,478,000 | -1.7% | 20,730 | 0.0% | 0.45% | +7.1% | |
| New | WARNER BROS DISCOVERY INC | $1,194,000 | – | 88,995 | +100.0% | 0.36% | – | |
| Sell | ORION OFFICE REIT INC | $1,143,000 | -33.4% | 104,306 | -14.9% | 0.35% | -27.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $965,000 | -1.8% | 5,435 | -2.0% | 0.29% | +6.9% |
| ALL | ALLSTATE CORP | $940,000 | -8.6% | 7,416 | 0.0% | 0.29% | -0.3% | |
| NSC | NORFOLK SOUTHN CORP | $909,000 | -20.3% | 4,000 | 0.0% | 0.28% | -13.2% | |
| MSFT | MICROSOFT CORP | $874,000 | -16.8% | 3,407 | 0.0% | 0.27% | -9.2% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $565,000 | -6.8% | 7,275 | -1.7% | 0.17% | +1.8% |
| EPR | EPR PPTYS | $563,000 | -14.3% | 12,010 | 0.0% | 0.17% | -6.6% | |
| MS | MORGAN STANLEY | $497,000 | -13.1% | 6,540 | 0.0% | 0.15% | -5.6% | |
| AAPL | APPLE INC | $491,000 | -21.7% | 3,588 | 0.0% | 0.15% | -14.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $452,000 | -2.6% | 5,938 | 0.0% | 0.14% | +6.2% | |
| ABBV | ABBVIE INC | $437,000 | -5.6% | 2,855 | 0.0% | 0.13% | +3.1% | |
| AMZN | Buy | AMAZON COM INC | $401,000 | -34.9% | 3,780 | +1900.0% | 0.12% | -29.1% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $330,000 | -12.7% | 13,060 | 0.0% | 0.10% | -5.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $324,000 | +4.5% | 5,215 | +5.5% | 0.10% | +13.8% |
| PEP | PEPSICO INC | $307,000 | -1.0% | 1,845 | 0.0% | 0.09% | +6.9% | |
| CVX | CHEVRON CORP NEW | $303,000 | -10.9% | 2,087 | 0.0% | 0.09% | -3.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $301,000 | 0.0% | 5,919 | 0.0% | 0.09% | +9.5% | |
| DIS | Sell | DISNEY WALT CO | $302,000 | -34.2% | 3,197 | -4.5% | 0.09% | -28.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $290,000 | -3.0% | 5,804 | 0.0% | 0.09% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $277,000 | +8.6% | 1,960 | 0.0% | 0.08% | +18.3% | |
| IWR | ISHARES TRrus mid cap etf | $261,000 | -17.4% | 4,044 | 0.0% | 0.08% | -10.2% | |
| VOO | VANGUARD INDEX FDS | $260,000 | -16.4% | 750 | 0.0% | 0.08% | -9.2% | |
| WMT | Sell | WALMART INC | $255,000 | -31.5% | 2,100 | -16.0% | 0.08% | -25.0% |
| MDT | MEDTRONIC PLC | $244,000 | -18.9% | 2,715 | 0.0% | 0.07% | -11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $227,000 | -16.5% | 600 | 0.0% | 0.07% | -9.2% | |
| MRK | MERCK & CO INC | $225,000 | +11.9% | 2,465 | 0.0% | 0.07% | +21.4% | |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | -17.5% | 1,309 | 0.0% | 0.07% | -9.3% | |
| IRM | IRON MTN INC NEW | $207,000 | -11.9% | 4,250 | 0.0% | 0.06% | -4.5% | |
| HD | HOME DEPOT INC | $206,000 | -8.4% | 750 | 0.0% | 0.06% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -58.6% | 2,600 | -60.6% | 0.06% | -54.8% |
| MFC | MANULIFE FINL CORP | $185,000 | -18.9% | 10,656 | 0.0% | 0.06% | -12.5% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,735 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -590 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,060 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -515 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -903 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,125 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.