$273 Million is the total value of Community Bank of Raymore's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $38,060,664 | -29.2% | 600,042 | -35.1% | 13.93% | -24.7% |
| TSN | Sell | TYSON FOODS INCcl a | $22,528,960 | -14.4% | 361,911 | -9.3% | 8.25% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO | $21,001,272 | -12.2% | 515,875 | -28.1% | 7.69% | -6.6% |
| CAT | Sell | CATERPILLAR INC | $14,916,922 | +40.9% | 62,268 | -3.5% | 5.46% | +50.0% |
| BAC | Sell | BANK AMERICA CORP | $12,839,299 | -13.6% | 387,660 | -21.2% | 4.70% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,254,729 | +25.6% | 91,385 | -2.1% | 4.49% | +33.6% |
| NRG | Sell | NRG ENERGY INC | $10,756,115 | -34.9% | 338,030 | -21.7% | 3.94% | -30.8% |
| USB | Sell | US BANCORP DEL | $8,373,032 | -15.8% | 191,998 | -22.2% | 3.06% | -10.4% |
| GATX | Sell | GATX CORP | $8,353,964 | +5.8% | 78,559 | -15.3% | 3.06% | +12.6% |
| ADC | Sell | AGREE RLTY CORP | $7,335,581 | -10.0% | 103,420 | -14.3% | 2.68% | -4.3% |
| GBX | GREENBRIER COS INC | $6,652,855 | +38.2% | 198,415 | 0.0% | 2.44% | +47.0% | |
| T | Sell | AT&T INC | $6,570,032 | +20.0% | 356,873 | -0.1% | 2.40% | +27.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,199,928 | +38.8% | 163,156 | -0.2% | 2.27% | +47.8% |
| R | Sell | RYDER SYS INC | $6,092,754 | +9.8% | 72,906 | -0.8% | 2.23% | +16.8% |
| CSX | Sell | CSX CORP | $5,919,659 | -66.2% | 191,080 | -71.0% | 2.17% | -64.1% |
| F | Sell | FORD MTR CO DEL | $5,797,555 | -25.8% | 498,500 | -28.6% | 2.12% | -21.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $5,207,645 | -18.1% | 519,725 | -25.1% | 1.91% | -12.9% |
| Sell | GENERAL ELECTRIC CO | $4,414,895 | +23.6% | 52,690 | -8.6% | 1.62% | +31.6% | |
| NUE | Sell | NUCOR CORP | $4,279,871 | -38.7% | 32,470 | -50.3% | 1.57% | -34.8% |
| PG | PROCTER AND GAMBLE CO | $4,014,824 | +20.1% | 26,490 | 0.0% | 1.47% | +27.8% | |
| SVC | Sell | SERVICE PPTYS TR | $3,805,694 | +35.2% | 522,043 | -3.7% | 1.39% | +43.9% |
| UNP | UNION PAC CORP | $3,718,977 | +6.3% | 17,960 | 0.0% | 1.36% | +13.1% | |
| EVRG | Buy | EVERGY INC | $3,541,575 | +15.9% | 56,278 | +9.4% | 1.30% | +23.3% |
| COP | Buy | CONOCOPHILLIPS | $3,264,352 | +18.1% | 27,664 | +2.4% | 1.20% | +25.7% |
| SHELL PLCspon ads | $2,371,968 | +14.4% | 41,650 | 0.0% | 0.87% | +21.7% | ||
| ABBV | Buy | ABBVIE INC | $2,264,641 | +248.9% | 14,013 | +189.8% | 0.83% | +271.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,213,917 | +14.7% | 137,425 | -4.1% | 0.81% | +22.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,164,016 | -33.1% | 128,200 | -24.6% | 0.79% | -28.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,063,603 | +27.4% | 18,709 | +0.9% | 0.76% | +35.5% |
| AAPL | Buy | APPLE INC | $1,941,544 | +71.5% | 14,943 | +82.5% | 0.71% | +82.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,914,003 | +69.1% | 10,835 | +56.2% | 0.70% | +80.2% |
| MSFT | Buy | MICROSOFT CORP | $1,731,980 | +68.6% | 7,222 | +63.9% | 0.63% | +79.6% |
| HD | Buy | HOME DEPOT INC | $1,667,741 | +266.5% | 5,280 | +220.0% | 0.61% | +291.0% |
| DUK | DUKE ENERGY CORP NEW | $1,612,720 | +10.8% | 15,659 | 0.0% | 0.59% | +17.8% | |
| SO | SOUTHERN CO | $1,480,330 | +5.0% | 20,730 | 0.0% | 0.54% | +11.8% | |
| TXN | Buy | TEXAS INSTRS INC | $1,415,109 | +388.0% | 8,565 | +356.8% | 0.52% | +418.0% |
| NCR | Buy | NCR CORP NEW | $1,367,144 | +472.0% | 58,400 | +364.6% | 0.50% | +509.8% |
| PFE | Buy | PFIZER INC | $1,321,992 | +333.4% | 25,800 | +270.2% | 0.48% | +361.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,174,580 | +198.1% | 14,050 | +179.3% | 0.43% | +216.2% |
| QCOM | Buy | QUALCOMM INC | $1,169,762 | +395.7% | 10,640 | +410.3% | 0.43% | +428.4% |
| MDT | Buy | MEDTRONIC PLC | $1,160,748 | +151.8% | 14,935 | +161.3% | 0.42% | +167.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,133,082 | +277.7% | 12,770 | +309.3% | 0.42% | +302.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,126,737 | +156.1% | 15,660 | +152.6% | 0.41% | +172.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,082,824 | -18.6% | 68,620 | -27.5% | 0.40% | -13.3% |
| ALL | ALLSTATE CORP | $1,005,610 | +8.8% | 7,416 | 0.0% | 0.37% | +15.7% | |
| NSC | NORFOLK SOUTHN CORP | $985,680 | +17.5% | 4,000 | 0.0% | 0.36% | +24.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $929,967 | +281.1% | 83,480 | +305.2% | 0.34% | +304.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $885,977 | +147.5% | 12,440 | +199.8% | 0.32% | +163.4% |
| Sell | WARNER BROS DISCOVERY INC | $731,003 | -26.6% | 77,110 | -10.9% | 0.27% | -21.9% | |
| DOW | Buy | DOW INC | $628,968 | +195.3% | 12,482 | +158.3% | 0.23% | +215.1% |
| CTVA | Buy | CORTEVA INC | $571,165 | +163.2% | 9,717 | +156.6% | 0.21% | +178.7% |
| MS | MORGAN STANLEY | $556,030 | +7.5% | 6,540 | 0.0% | 0.20% | +14.6% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $523,894 | -2.1% | 7,050 | -3.1% | 0.19% | +4.3% |
| Sell | ORION OFFICE REIT INC | $479,785 | -45.0% | 56,181 | -43.7% | 0.18% | -41.3% | |
| MFC | Buy | MANULIFE FINL CORP | $476,435 | +185.3% | 26,706 | +150.6% | 0.17% | +205.3% |
| DIS | Buy | DISNEY WALT CO | $451,515 | +49.5% | 5,197 | +62.6% | 0.16% | +58.7% |
| EPR | Sell | EPR PPTYS | $442,456 | +2.9% | 11,730 | -2.3% | 0.16% | +9.5% |
| IRM | New | IRON MTN INC DEL | $418,242 | – | 8,390 | +100.0% | 0.15% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,401 | -9.0% | 5,351 | -9.9% | 0.15% | -3.3% |
| CVX | CHEVRON CORP NEW | $374,595 | +25.3% | 2,087 | 0.0% | 0.14% | +33.0% | |
| ABT | New | ABBOTT LABS | $354,073 | – | 3,225 | +100.0% | 0.13% | – |
| MDLZ | MONDELEZ INTL INCcl a | $347,580 | +21.5% | 5,215 | 0.0% | 0.13% | +29.6% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $346,976 | – | 1,990 | +100.0% | 0.13% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $321,706 | +3.1% | 13,410 | 0.0% | 0.12% | +10.3% | |
| PEP | Sell | PEPSICO INC | $319,769 | +6.2% | 1,770 | -4.1% | 0.12% | +12.5% |
| PSX | New | PHILLIPS 66 | $315,571 | – | 3,032 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $296,566 | – | 1,213 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INC | $290,670 | +6.9% | 2,050 | -2.4% | 0.11% | +12.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $284,653 | +2.8% | 5,752 | 0.0% | 0.10% | +9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $276,145 | +18.5% | 1,960 | 0.0% | 0.10% | +26.2% | |
| IWR | ISHARES TRrus mid cap etf | $272,768 | +8.7% | 4,044 | 0.0% | 0.10% | +16.3% | |
| MRK | MERCK & CO INC | $273,492 | +29.0% | 2,465 | 0.0% | 0.10% | +37.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $240,769 | -0.5% | 685 | -6.9% | 0.09% | +6.0% |
| IWM | ISHARES TRrussell 2000 etf | $228,237 | +5.7% | 1,309 | 0.0% | 0.08% | +13.5% | |
| IVV | ISHARES TRcore s&p500 etf | $230,526 | +7.2% | 600 | 0.0% | 0.08% | +13.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,329 | +0.1% | 5,719 | -3.4% | 0.08% | +6.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,372 | – | 558 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $201,530 | – | 2,060 | +100.0% | 0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,780 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.