$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GATX | GATX CORP | $9,393,000 | -23.7% | 99,757 | 0.0% | 2.86% | -16.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $330,000 | -12.7% | 13,060 | 0.0% | 0.10% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| MFC | MANULIFE FINL CORP | $185,000 | -18.9% | 10,656 | 0.0% | 0.06% | -12.5% |
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.