$231 Million is the total value of Community Bank of Raymore's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $28,101,779 | -21.1% | 470,008 | -16.4% | 12.16% | -10.8% |
| KHC | Sell | KRAFT HEINZ CO | $13,996,585 | -22.5% | 394,270 | -15.6% | 6.05% | -12.4% |
| TSN | Sell | TYSON FOODS INCcl a | $12,695,179 | -33.5% | 248,730 | -22.7% | 5.49% | -24.8% |
| CAT | Sell | CATERPILLAR INC | $11,088,243 | -13.1% | 45,065 | -19.2% | 4.80% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $10,273,889 | -6.2% | 358,100 | -6.5% | 4.44% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,177,310 | +0.6% | 69,976 | -9.8% | 4.40% | +13.8% |
| GATX | Sell | GATX CORP | $9,425,699 | +16.5% | 73,215 | -0.5% | 4.08% | +31.7% |
| NRG | Sell | NRG ENERGY INC | $9,223,365 | -19.5% | 246,680 | -26.2% | 3.99% | -9.0% |
| CSX | Buy | CSX CORP | $6,999,366 | +19.7% | 205,260 | +5.1% | 3.03% | +35.4% |
| GBX | Sell | GREENBRIER COS INC | $6,976,037 | +18.7% | 161,857 | -11.4% | 3.02% | +34.1% |
| ADC | Sell | AGREE RLTY CORP | $5,471,835 | -15.9% | 83,680 | -11.8% | 2.37% | -4.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,698,038 | -6.9% | 481,850 | -1.5% | 2.03% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,675,200 | -29.4% | 116,880 | -27.8% | 2.02% | -20.2% |
| F | Sell | FORD MTR CO DEL | $4,672,144 | -9.8% | 308,800 | -24.9% | 2.02% | +1.9% |
| USB | Sell | US BANCORP DEL | $4,215,441 | -21.3% | 127,586 | -14.1% | 1.82% | -11.0% |
| R | Sell | RYDER SYS INC | $4,101,208 | -17.6% | 48,369 | -13.3% | 1.77% | -6.8% |
| Sell | GENERAL ELECTRIC CO | $4,044,677 | -16.7% | 36,820 | -27.5% | 1.75% | -5.8% | |
| AAPL | Buy | APPLE INC | $3,697,651 | +34.9% | 19,063 | +14.7% | 1.60% | +52.4% |
| UNP | UNION PAC CORP | $3,674,975 | +1.7% | 17,960 | 0.0% | 1.59% | +15.0% | |
| NUE | Sell | NUCOR CORP | $3,494,414 | -27.4% | 21,310 | -31.6% | 1.51% | -17.9% |
| T | Sell | AT&T INC | $3,350,984 | -49.3% | 210,093 | -38.8% | 1.45% | -42.7% |
| SVC | Sell | SERVICE PPTYS TR | $3,332,554 | -27.2% | 383,493 | -16.6% | 1.44% | -17.8% |
| HD | Buy | HOME DEPOT INC | $3,162,315 | +49.1% | 10,180 | +41.7% | 1.37% | +68.7% |
| EVRG | Sell | EVERGY INC | $2,893,017 | -15.4% | 49,521 | -11.5% | 1.25% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,832,986 | -24.4% | 18,670 | -25.9% | 1.22% | -14.6% |
| ABBV | Buy | ABBVIE INC | $2,636,397 | +10.1% | 19,568 | +30.2% | 1.14% | +24.5% |
| COP | Sell | CONOCOPHILLIPS | $2,451,827 | -8.6% | 23,664 | -12.5% | 1.06% | +3.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,395,758 | -6.5% | 142,945 | +2.3% | 1.04% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $2,364,028 | +17.6% | 6,942 | -0.4% | 1.02% | +33.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,174,923 | +1.6% | 20,279 | +3.8% | 0.94% | +14.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,163,919 | -26.2% | 136,010 | +3.4% | 0.94% | -16.6% |
| MS | Buy | MORGAN STANLEY | $2,158,058 | +27.4% | 25,270 | +31.0% | 0.93% | +44.0% |
| QCOM | Buy | QUALCOMM INC | $1,943,328 | -0.4% | 16,325 | +6.7% | 0.84% | +12.6% |
| GM | Buy | GENERAL MTRS CO | $1,855,314 | +47.4% | 48,115 | +40.2% | 0.80% | +66.6% |
| NCR | Buy | NCR CORP NEW | $1,762,236 | +15.7% | 69,930 | +8.3% | 0.76% | +30.7% |
| Sell | SHELL PLCspon ads | $1,594,032 | -33.1% | 26,400 | -36.2% | 0.69% | -24.4% | |
| PFE | Buy | PFIZER INC | $1,571,738 | +12.4% | 42,850 | +25.0% | 0.68% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,487,931 | +18.7% | 12,300 | +2.1% | 0.64% | +34.4% |
| JNJ | JOHNSON & JOHNSON | $1,442,507 | +6.8% | 8,715 | 0.0% | 0.62% | +20.7% | |
| TXN | TEXAS INSTRS INC | $1,352,850 | -3.2% | 7,515 | 0.0% | 0.58% | +9.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,296,392 | +8.0% | 14,715 | -1.1% | 0.56% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,297,899 | +37.4% | 19,450 | +56.4% | 0.56% | +55.4% |
| VFC | Buy | V F CORP | $1,232,546 | +32.0% | 64,565 | +58.5% | 0.53% | +49.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,180,979 | -12.5% | 13,160 | -6.0% | 0.51% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,177,554 | +1.0% | 15,870 | +5.0% | 0.51% | +14.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,055,064 | -26.8% | 12,987 | -26.1% | 0.46% | -17.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,027,782 | -2.6% | 68,020 | 0.0% | 0.44% | +10.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $992,184 | -8.1% | 15,515 | -0.4% | 0.43% | +3.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $930,815 | +19.1% | 100,520 | +5.7% | 0.40% | +34.8% |
| NSC | NORFOLK SOUTHN CORP | $907,040 | +7.0% | 4,000 | 0.0% | 0.39% | +21.0% | |
| SO | Sell | SOUTHERN CO | $853,538 | -18.4% | 12,150 | -19.2% | 0.37% | -7.8% |
| ALL | ALLSTATE CORP | $808,640 | -1.6% | 7,416 | 0.0% | 0.35% | +11.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $733,150 | +60.4% | 2,150 | +45.3% | 0.32% | +81.1% |
| IRM | Buy | IRON MTN INC DEL | $689,227 | +31.4% | 12,130 | +22.4% | 0.30% | +48.3% |
| DOW | DOW INC | $664,792 | -2.8% | 12,482 | 0.0% | 0.29% | +9.9% | |
| CTVA | Buy | CORTEVA INC | $647,891 | +2.7% | 11,307 | +8.1% | 0.28% | +16.2% |
| Sell | WARNER BROS DISCOVERY INC | $609,833 | -47.4% | 48,631 | -36.7% | 0.26% | -40.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $530,308 | -2.0% | 7,050 | 0.0% | 0.23% | +10.6% | |
| HON | Buy | HONEYWELL INTL INC | $415,001 | +54.0% | 2,000 | +41.8% | 0.18% | +74.8% |
| DIS | Sell | DISNEY WALT CO | $411,759 | -29.8% | 4,612 | -21.3% | 0.18% | -20.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $404,917 | -0.7% | 5,351 | 0.0% | 0.18% | +12.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $380,382 | +4.6% | 5,215 | 0.0% | 0.16% | +18.7% | |
| EPR | Sell | EPR PPTYS | $370,188 | -17.2% | 7,910 | -32.6% | 0.16% | -6.4% |
| JBHT | HUNT J B TRANS SVCS INC | $360,250 | +3.2% | 1,990 | 0.0% | 0.16% | +16.4% | |
| ABT | ABBOTT LABS | $341,778 | +7.7% | 3,135 | 0.0% | 0.15% | +22.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $335,023 | +0.0% | 3,420 | 0.0% | 0.14% | +13.3% | |
| PEP | PEPSICO INC | $327,839 | +1.6% | 1,770 | 0.0% | 0.14% | +15.4% | |
| CVX | CHEVRON CORP NEW | $328,389 | -3.6% | 2,087 | 0.0% | 0.14% | +9.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $316,744 | -3.2% | 13,410 | 0.0% | 0.14% | +9.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $288,852 | -0.9% | 5,752 | 0.0% | 0.12% | +12.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $289,710 | +2.5% | 3,967 | -1.9% | 0.12% | +15.7% |
| MRK | MERCK & CO INC | $284,436 | +8.5% | 2,465 | 0.0% | 0.12% | +23.0% | |
| Sell | ORION OFFICE REIT INC | $280,172 | -22.8% | 42,386 | -21.7% | 0.12% | -12.9% | |
| VOO | VANGUARD INDEX FDS | $279,104 | +8.3% | 685 | 0.0% | 0.12% | +22.2% | |
| IVV | ISHARES TRcore s&p500 etf | $267,426 | +8.4% | 600 | 0.0% | 0.12% | +23.4% | |
| SYK | STRYKER CORPORATION | $267,564 | +6.9% | 877 | 0.0% | 0.12% | +20.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $262,267 | +2.1% | 1,960 | 0.0% | 0.11% | +15.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,323 | +8.3% | 558 | 0.0% | 0.11% | +23.0% | |
| AMZN | New | AMAZON COM INC | $245,077 | – | 1,880 | +100.0% | 0.11% | – |
| IWM | ISHARES TRrussell 2000 etf | $245,136 | +5.0% | 1,309 | 0.0% | 0.11% | +19.1% | |
| DFS | DISCOVER FINL SVCS | $240,711 | +18.2% | 2,060 | 0.0% | 0.10% | +33.3% | |
| BA | BOEING CO | $221,718 | -0.6% | 1,050 | 0.0% | 0.10% | +12.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $212,689 | -4.4% | 5,719 | 0.0% | 0.09% | +8.2% | |
| MFC | MANULIFE FINL CORP | $201,505 | +3.0% | 10,656 | 0.0% | 0.09% | +16.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $98,490 | -29.1% | 13,400 | 0.0% | 0.04% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.