$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GE HEALTHCARE TECHNOLOGIES I | $1,440,693 | – | 17,563 | +100.0% | 0.55% | – | |
GM | New | GENERAL MTRS CO | $1,258,674 | – | 34,315 | +100.0% | 0.48% | – |
VFC | New | V F CORP | $933,468 | – | 40,745 | +100.0% | 0.36% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $456,980 | – | 1,480 | +100.0% | 0.18% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $334,921 | – | 3,420 | +100.0% | 0.13% | – |
HON | New | HONEYWELL INTL INC | $269,479 | – | 1,410 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $223,052 | – | 1,050 | +100.0% | 0.08% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $138,824 | – | 13,400 | +100.0% | 0.05% | – |
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.