$291 Million is the total value of Community Bank of Raymore's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $53,776,000 | -18.3% | 923,990 | -4.2% | 18.50% | -7.6% |
| TSN | Buy | TYSON FOODS INCcl a | $26,314,000 | -22.4% | 399,111 | +1.3% | 9.05% | -12.3% |
| KHC | Buy | KRAFT HEINZ CO | $23,923,000 | -8.5% | 717,325 | +4.6% | 8.23% | +3.4% |
| CSX | Sell | CSX CORP | $17,532,000 | -17.7% | 658,129 | -10.2% | 6.03% | -7.0% |
| NRG | Sell | NRG ENERGY INC | $16,531,000 | -11.1% | 431,960 | -11.3% | 5.69% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $14,863,000 | +19.7% | 492,160 | +23.4% | 5.11% | +35.3% |
| CAT | CATERPILLAR INC | $10,587,000 | -8.2% | 64,525 | 0.0% | 3.64% | +3.8% | |
| USB | Buy | US BANCORP DEL | $9,946,000 | -12.2% | 246,678 | +0.3% | 3.42% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,759,000 | -6.9% | 93,385 | +0.3% | 3.36% | +5.2% |
| ADC | AGREE RLTY CORP | $8,154,000 | -6.3% | 120,657 | 0.0% | 2.80% | +5.9% | |
| GATX | Sell | GATX CORP | $7,898,000 | -15.9% | 92,757 | -7.0% | 2.72% | -4.9% |
| F | Buy | FORD MTR CO DEL | $7,818,000 | +5.0% | 698,000 | +4.3% | 2.69% | +18.7% |
| NUE | Buy | NUCOR CORP | $6,983,000 | +4.4% | 65,270 | +1.9% | 2.40% | +18.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,360,000 | -17.0% | 694,225 | -2.8% | 2.19% | -6.2% |
| R | Sell | RYDER SYS INC | $5,549,000 | +4.4% | 73,506 | -1.7% | 1.91% | +18.1% |
| T | Sell | AT&T INC | $5,477,000 | -28.9% | 357,073 | -2.9% | 1.88% | -19.7% |
| GBX | GREENBRIER COS INC | $4,815,000 | -32.6% | 198,415 | 0.0% | 1.66% | -23.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,467,000 | -14.5% | 163,456 | -8.4% | 1.54% | -3.3% |
| Sell | GENERAL ELECTRIC CO | $3,571,000 | -4.8% | 57,677 | -2.1% | 1.23% | +7.6% | |
| UNP | UNION PAC CORP | $3,499,000 | -8.6% | 17,960 | 0.0% | 1.20% | +3.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,344,000 | -22.4% | 26,490 | -11.7% | 1.15% | -12.3% |
| VIAC | PARAMOUNT GLOBAL | $3,237,000 | -22.9% | 170,000 | 0.0% | 1.11% | -12.8% | |
| EVRG | EVERGY INC | $3,055,000 | -9.0% | 51,438 | 0.0% | 1.05% | +2.9% | |
| SVC | Sell | SERVICE PPTYS TR | $2,814,000 | -16.8% | 542,285 | -16.1% | 0.97% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $2,764,000 | -26.7% | 27,004 | -35.7% | 0.95% | -17.2% |
| Sell | SHELL PLCspon ads | $2,073,000 | -26.1% | 41,650 | -22.4% | 0.71% | -16.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,931,000 | +15.8% | 143,325 | +32.1% | 0.66% | +31.0% |
| XOM | EXXON MOBIL CORP | $1,620,000 | +2.0% | 18,549 | 0.0% | 0.56% | +15.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,456,000 | -13.3% | 15,659 | 0.0% | 0.50% | -2.0% | |
| SO | SOUTHERN CO | $1,410,000 | -4.6% | 20,730 | 0.0% | 0.48% | +7.8% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,330,000 | -20.9% | 94,620 | -17.4% | 0.46% | -10.6% |
| AAPL | Buy | APPLE INC | $1,132,000 | +130.5% | 8,188 | +128.2% | 0.39% | +161.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,132,000 | +17.3% | 6,935 | +27.6% | 0.39% | +32.3% |
| MSFT | Buy | MICROSOFT CORP | $1,027,000 | +17.5% | 4,407 | +29.4% | 0.35% | +32.7% |
| Sell | WARNER BROS DISCOVERY INC | $996,000 | -16.6% | 86,576 | -2.7% | 0.34% | -5.5% | |
| ALL | ALLSTATE CORP | $924,000 | -1.7% | 7,416 | 0.0% | 0.32% | +11.2% | |
| Sell | ORION OFFICE REIT INC | $873,000 | -23.6% | 99,810 | -4.3% | 0.30% | -13.8% | |
| NSC | NORFOLK SOUTHN CORP | $839,000 | -7.7% | 4,000 | 0.0% | 0.29% | +4.3% | |
| ABBV | Buy | ABBVIE INC | $649,000 | +48.5% | 4,835 | +69.4% | 0.22% | +67.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $535,000 | -5.3% | 7,275 | 0.0% | 0.18% | +7.0% | |
| MS | MORGAN STANLEY | $517,000 | +4.0% | 6,540 | 0.0% | 0.18% | +17.9% | |
| MDT | Buy | MEDTRONIC PLC | $461,000 | +88.9% | 5,715 | +110.5% | 0.16% | +114.9% |
| HD | Buy | HOME DEPOT INC | $455,000 | +120.9% | 1,650 | +120.0% | 0.16% | +147.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $442,000 | -2.2% | 5,938 | 0.0% | 0.15% | +10.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $440,000 | +120.0% | 6,200 | +138.5% | 0.15% | +147.5% |
| EPR | EPR PPTYS | $430,000 | -23.6% | 12,010 | 0.0% | 0.15% | -13.5% | |
| AMZN | AMAZON COM INC | $427,000 | +6.5% | 3,780 | 0.0% | 0.15% | +20.5% | |
| NEE | New | NEXTERA ENERGY INC | $394,000 | – | 5,030 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 4,150 | +100.0% | 0.12% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $312,000 | -5.5% | 13,410 | +2.7% | 0.11% | +7.0% |
| PFE | New | PFIZER INC | $305,000 | – | 6,970 | +100.0% | 0.10% | – |
| DIS | DISNEY WALT CO | $302,000 | 0.0% | 3,197 | 0.0% | 0.10% | +13.0% | |
| PEP | PEPSICO INC | $301,000 | -2.0% | 1,845 | 0.0% | 0.10% | +11.8% | |
| CVX | CHEVRON CORP NEW | $299,000 | -1.3% | 2,087 | 0.0% | 0.10% | +12.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $300,000 | – | 3,120 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $290,000 | – | 1,875 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INCcl a | $286,000 | -11.7% | 5,215 | 0.0% | 0.10% | -1.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $277,000 | -4.5% | 5,752 | -0.9% | 0.10% | +8.0% |
| WMT | WALMART INC | $272,000 | +6.7% | 2,100 | 0.0% | 0.09% | +20.5% | |
| IWR | ISHARES TRrus mid cap etf | $251,000 | -3.8% | 4,044 | 0.0% | 0.09% | +8.9% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $244,000 | – | 20,600 | +100.0% | 0.08% | – |
| VOO | Sell | VANGUARD INDEX FDS | $242,000 | -6.9% | 736 | -1.9% | 0.08% | +5.1% |
| NCR | New | NCR CORP NEW | $239,000 | – | 12,570 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $236,000 | – | 2,085 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | -15.9% | 1,960 | 0.0% | 0.08% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | -25.2% | 5,919 | 0.0% | 0.08% | -16.3% | |
| CTVA | New | CORTEVA INC | $217,000 | – | 3,787 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $216,000 | -2.7% | 1,309 | 0.0% | 0.07% | +8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $215,000 | -5.3% | 600 | 0.0% | 0.07% | +7.2% | |
| MRK | MERCK & CO INC | $212,000 | -5.8% | 2,465 | 0.0% | 0.07% | +7.4% | |
| DOW | New | DOW INC | $213,000 | – | 4,832 | +100.0% | 0.07% | – |
| MFC | MANULIFE FINL CORP | $167,000 | -9.7% | 10,656 | 0.0% | 0.06% | +1.8% | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,250 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.