$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.