$261 Million is the total value of Community Bank of Raymore's 138 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
O | Sell | REALTY INCOME CORP | $35,616,170 | -6.4% | 562,479 | -6.3% | 13.63% | -2.2% |
TSN | Sell | TYSON FOODS INCcl a | $19,076,185 | -15.3% | 321,581 | -11.1% | 7.30% | -11.5% |
KHC | Sell | KRAFT HEINZ CO | $18,063,144 | -14.0% | 467,110 | -9.5% | 6.91% | -10.1% |
CAT | Sell | CATERPILLAR INC | $12,765,840 | -14.4% | 55,785 | -10.4% | 4.88% | -10.5% |
NRG | Sell | NRG ENERGY INC | $11,462,461 | +6.6% | 334,280 | -1.1% | 4.38% | +11.4% |
BAC | Sell | BANK AMERICA CORP | $10,951,798 | -14.7% | 382,930 | -1.2% | 4.19% | -10.9% |
JPM | Sell | JPMORGAN CHASE & CO | $10,111,665 | -17.5% | 77,597 | -15.1% | 3.87% | -13.8% |
GATX | Sell | GATX CORP | $8,092,961 | -3.1% | 73,559 | -6.4% | 3.10% | +1.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,622,511 | +6.8% | 161,880 | -0.8% | 2.53% | +11.6% |
T | Sell | AT&T INC | $6,612,240 | +0.6% | 343,493 | -3.7% | 2.53% | +5.2% |
ADC | Sell | AGREE RLTY CORP | $6,509,031 | -11.3% | 94,870 | -8.3% | 2.49% | -7.3% |
GBX | Sell | GREENBRIER COS INC | $5,877,684 | -11.7% | 182,707 | -7.9% | 2.25% | -7.6% |
CSX | Buy | CSX CORP | $5,847,582 | -1.2% | 195,310 | +2.2% | 2.24% | +3.2% |
USB | Sell | US BANCORP DEL | $5,353,750 | -36.1% | 148,509 | -22.7% | 2.05% | -33.2% |
F | Sell | FORD MTR CO DEL | $5,182,380 | -10.6% | 411,300 | -17.5% | 1.98% | -6.6% |
LXP | Sell | LXP INDUSTRIAL TRUST | $5,045,199 | -3.1% | 489,350 | -5.8% | 1.93% | +1.3% |
R | Sell | RYDER SYS INC | $4,976,826 | -18.3% | 55,769 | -23.5% | 1.90% | -14.6% |
Sell | GENERAL ELECTRIC CO | $4,854,090 | +9.9% | 50,775 | -3.6% | 1.86% | +14.9% | |
NUE | Sell | NUCOR CORP | $4,811,741 | +12.4% | 31,150 | -4.1% | 1.84% | +17.5% |
SVC | Sell | SERVICE PPTYS TR | $4,579,867 | +20.3% | 459,826 | -11.9% | 1.75% | +25.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,747,434 | -6.7% | 25,203 | -4.9% | 1.43% | -2.4% |
UNP | UNION PAC CORP | $3,614,630 | -2.8% | 17,960 | 0.0% | 1.38% | +1.6% | |
EVRG | Sell | EVERGY INC | $3,421,620 | -3.4% | 55,982 | -0.5% | 1.31% | +1.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $2,933,765 | +35.6% | 131,500 | +2.6% | 1.12% | +41.7% |
AAPL | Buy | APPLE INC | $2,741,627 | +41.2% | 16,626 | +11.3% | 1.05% | +47.5% |
COP | Sell | CONOCOPHILLIPS | $2,683,035 | -17.8% | 27,044 | -2.2% | 1.03% | -14.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,561,709 | +15.7% | 139,755 | +1.7% | 0.98% | +21.0% |
ABBV | Buy | ABBVIE INC | $2,395,012 | +5.8% | 15,028 | +7.2% | 0.92% | +10.5% |
Sell | SHELL PLCspon ads | $2,382,156 | +0.4% | 41,400 | -0.6% | 0.91% | +5.0% | |
XOM | Buy | EXXON MOBIL CORP | $2,141,550 | +3.8% | 19,529 | +4.4% | 0.82% | +8.5% |
HD | Buy | HOME DEPOT INC | $2,120,437 | +27.1% | 7,185 | +36.1% | 0.81% | +33.0% |
MSFT | Sell | MICROSOFT CORP | $2,009,451 | +16.0% | 6,970 | -3.5% | 0.77% | +21.3% |
QCOM | Buy | QUALCOMM INC | $1,951,336 | +66.8% | 15,295 | +43.8% | 0.75% | +74.5% |
MS | Buy | MORGAN STANLEY | $1,693,662 | +204.6% | 19,290 | +195.0% | 0.65% | +217.6% |
NCR | Buy | NCR CORP NEW | $1,523,206 | +11.4% | 64,570 | +10.6% | 0.58% | +16.6% |
New | GE HEALTHCARE TECHNOLOGIES I | $1,440,693 | – | 17,563 | +100.0% | 0.55% | – | |
TXN | Sell | TEXAS INSTRS INC | $1,397,865 | -1.2% | 7,515 | -12.3% | 0.54% | +3.3% |
PFE | Buy | PFIZER INC | $1,398,624 | +5.8% | 34,280 | +32.9% | 0.54% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,350,825 | -29.4% | 8,715 | -19.6% | 0.52% | -26.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,349,905 | -16.3% | 13,993 | -10.6% | 0.52% | -12.5% |
GM | New | GENERAL MTRS CO | $1,258,674 | – | 34,315 | +100.0% | 0.48% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,253,200 | +10.6% | 12,050 | -5.6% | 0.48% | +15.4% |
MDT | Sell | MEDTRONIC PLC | $1,200,029 | +3.4% | 14,885 | -0.3% | 0.46% | +8.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,165,450 | -0.8% | 15,120 | +7.6% | 0.45% | +3.7% |
Sell | WARNER BROS DISCOVERY INC | $1,160,420 | +58.7% | 76,849 | -0.3% | 0.44% | +65.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,080,196 | -4.1% | 15,585 | -0.5% | 0.41% | +0.2% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $1,055,670 | -2.5% | 68,020 | -0.9% | 0.40% | +2.0% |
SO | Sell | SOUTHERN CO | $1,045,787 | -29.4% | 15,030 | -27.5% | 0.40% | -26.2% |
PYPL | PAYPAL HLDGS INC | $944,694 | +6.6% | 12,440 | 0.0% | 0.36% | +11.4% | |
VFC | New | V F CORP | $933,468 | – | 40,745 | +100.0% | 0.36% | – |
NSC | NORFOLK SOUTHN CORP | $848,000 | -14.0% | 4,000 | 0.0% | 0.32% | -10.2% | |
ALL | ALLSTATE CORP | $821,766 | -18.3% | 7,416 | 0.0% | 0.31% | -14.7% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $781,640 | -15.9% | 95,090 | +13.9% | 0.30% | -12.1% |
DOW | DOW INC | $684,264 | +8.8% | 12,482 | 0.0% | 0.26% | +13.9% | |
CTVA | Buy | CORTEVA INC | $630,662 | +10.4% | 10,457 | +7.6% | 0.24% | +15.3% |
DIS | Buy | DISNEY WALT CO | $586,461 | +29.9% | 5,857 | +12.7% | 0.22% | +35.8% |
BIV | VANGUARD BD INDEX FDSintermed term | $540,952 | +3.3% | 7,050 | 0.0% | 0.21% | +7.8% | |
IRM | Buy | IRON MTN INC DEL | $524,338 | +25.4% | 9,910 | +18.1% | 0.20% | +31.4% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $456,980 | – | 1,480 | +100.0% | 0.18% | – |
EPR | EPR PPTYS | $446,913 | +1.0% | 11,730 | 0.0% | 0.17% | +5.6% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $407,967 | +1.4% | 5,351 | 0.0% | 0.16% | +6.1% | |
MDLZ | MONDELEZ INTL INCcl a | $363,590 | +4.6% | 5,215 | 0.0% | 0.14% | +9.4% | |
Sell | ORION OFFICE REIT INC | $362,711 | -24.4% | 54,136 | -3.6% | 0.14% | -21.0% | |
JBHT | HUNT J B TRANS SVCS INC | $349,166 | +0.6% | 1,990 | 0.0% | 0.13% | +5.5% | |
CVX | CHEVRON CORP NEW | $340,515 | -9.1% | 2,087 | 0.0% | 0.13% | -5.1% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $334,921 | – | 3,420 | +100.0% | 0.13% | – |
UTF | COHEN & STEERS INFRASTRUCTUR | $327,204 | +1.7% | 13,410 | 0.0% | 0.12% | +5.9% | |
PEP | PEPSICO INC | $322,671 | +0.9% | 1,770 | 0.0% | 0.12% | +5.1% | |
ABT | Sell | ABBOTT LABS | $317,450 | -10.3% | 3,135 | -2.8% | 0.12% | -6.9% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $291,383 | +2.4% | 5,752 | 0.0% | 0.11% | +6.7% | |
IWR | ISHARES TRrus mid cap etf | $282,756 | +3.7% | 4,044 | 0.0% | 0.11% | +8.0% | |
HON | New | HONEYWELL INTL INC | $269,479 | – | 1,410 | +100.0% | 0.10% | – |
MRK | MERCK & CO INC | $262,251 | -4.1% | 2,465 | 0.0% | 0.10% | 0.0% | |
VOO | VANGUARD INDEX FDS | $257,716 | +7.0% | 685 | 0.0% | 0.10% | +12.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $256,937 | -7.0% | 1,960 | 0.0% | 0.10% | -3.0% | |
SYK | Sell | STRYKER CORPORATION | $250,357 | -15.6% | 877 | -27.7% | 0.10% | -11.9% |
IVV | ISHARES TRcore s&p500 etf | $246,648 | +7.0% | 600 | 0.0% | 0.09% | +11.9% | |
IWM | ISHARES TRrussell 2000 etf | $233,526 | +2.3% | 1,309 | 0.0% | 0.09% | +6.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $228,414 | +7.0% | 558 | 0.0% | 0.09% | +11.5% | |
BA | New | BOEING CO | $223,052 | – | 1,050 | +100.0% | 0.08% | – |
VZ | VERIZON COMMUNICATIONS INC | $222,412 | -1.3% | 5,719 | 0.0% | 0.08% | +3.7% | |
DFS | DISCOVER FINL SVCS | $203,610 | +1.0% | 2,060 | 0.0% | 0.08% | +5.4% | |
MFC | Sell | MANULIFE FINL CORP | $195,644 | -58.9% | 10,656 | -60.1% | 0.08% | -56.9% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $138,824 | – | 13,400 | +100.0% | 0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -2,050 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,032 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.