$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABBV | Buy | ABBVIE INC | $2,264,641 | +248.9% | 14,013 | +189.8% | 0.83% | +271.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IRM | New | IRON MTN INC DEL | $418,242 | – | 8,390 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $354,073 | – | 3,225 | +100.0% | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $346,976 | – | 1,990 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $315,571 | – | 3,032 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $296,566 | – | 1,213 | +100.0% | 0.11% | – |
| 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% | – |
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.