$215 Million is the total value of Community Bank of Raymore's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $5,173,065 | +26.1% | 48,369 | 0.0% | 2.41% | +35.6% | |
| LXP | LXP INDUSTRIAL TRUST | $4,288,465 | -8.7% | 481,850 | 0.0% | 2.00% | -1.8% | |
| USB | US BANCORP DEL | $4,217,993 | +0.1% | 127,586 | 0.0% | 1.96% | +7.6% | |
| GENERAL ELECTRIC CO | $4,070,451 | +0.6% | 36,820 | 0.0% | 1.89% | +8.2% | ||
| F | FORD MTR CO DEL | $3,835,296 | -17.9% | 308,800 | 0.0% | 1.78% | -11.7% | |
| UNP | UNION PAC CORP | $3,657,195 | -0.5% | 17,960 | 0.0% | 1.70% | +7.0% | |
| T | AT&T INC | $3,155,597 | -5.8% | 210,093 | 0.0% | 1.47% | +1.3% | |
| SVC | SERVICE PPTYS TR | $2,949,061 | -11.5% | 383,493 | 0.0% | 1.37% | -4.8% | |
| MSFT | MICROSOFT CORP | $2,191,937 | -7.3% | 6,942 | 0.0% | 1.02% | -0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,621,755 | +9.0% | 12,300 | 0.0% | 0.75% | +17.1% | |
| JNJ | JOHNSON & JOHNSON | $1,357,362 | -5.9% | 8,715 | 0.0% | 0.63% | +1.1% | |
| TXN | TEXAS INSTRS INC | $1,194,960 | -11.7% | 7,515 | 0.0% | 0.56% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,161,501 | -1.6% | 13,160 | 0.0% | 0.54% | +5.7% | |
| PYPL | PAYPAL HLDGS INC | $1,137,047 | -12.4% | 19,450 | 0.0% | 0.53% | -5.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,043,427 | +1.5% | 68,020 | 0.0% | 0.48% | +9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $900,491 | -9.2% | 15,515 | 0.0% | 0.42% | -2.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $883,635 | -16.2% | 12,987 | 0.0% | 0.41% | -9.9% | ||
| ALL | ALLSTATE CORP | $826,216 | +2.2% | 7,416 | 0.0% | 0.38% | +9.7% | |
| NSC | NORFOLK SOUTHN CORP | $787,720 | -13.2% | 4,000 | 0.0% | 0.37% | -6.6% | |
| SO | SOUTHERN CO | $786,348 | -7.9% | 12,150 | 0.0% | 0.37% | -0.8% | |
| DOW | DOW INC | $643,572 | -3.2% | 12,482 | 0.0% | 0.30% | +3.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $547,834 | -41.1% | 100,520 | 0.0% | 0.26% | -36.7% | |
| WARNER BROS DISCOVERY INC | $528,132 | -13.4% | 48,631 | 0.0% | 0.25% | -6.8% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,187 | -0.7% | 5,351 | 0.0% | 0.19% | +6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $361,921 | -4.9% | 5,215 | 0.0% | 0.17% | +1.8% | |
| CVX | CHEVRON CORP NEW | $351,910 | +7.2% | 2,087 | 0.0% | 0.16% | +15.5% | |
| EPR | EPR PPTYS | $328,581 | -11.2% | 7,910 | 0.0% | 0.15% | -4.4% | |
| ABT | ABBOTT LABS | $303,625 | -11.2% | 3,135 | 0.0% | 0.14% | -4.7% | |
| PEP | PEPSICO INC | $299,908 | -8.5% | 1,770 | 0.0% | 0.14% | -1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $274,988 | +4.9% | 1,960 | 0.0% | 0.13% | +13.3% | |
| VOO | VANGUARD INDEX FDS | $269,112 | -3.6% | 685 | 0.0% | 0.12% | +3.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $262,567 | -17.1% | 13,410 | 0.0% | 0.12% | -10.9% | |
| IVV | ISHARES TRcore s&p500 etf | $257,658 | -3.7% | 600 | 0.0% | 0.12% | +3.4% | |
| MRK | MERCK & CO INC | $253,772 | -10.8% | 2,465 | 0.0% | 0.12% | -4.1% | |
| RTX | RTX CORPORATION | $246,137 | -26.5% | 3,420 | 0.0% | 0.11% | -21.4% | |
| AMZN | AMAZON COM INC | $238,986 | -2.5% | 1,880 | 0.0% | 0.11% | +4.7% | |
| SYK | STRYKER CORPORATION | $239,658 | -10.4% | 877 | 0.0% | 0.11% | -4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $231,353 | -5.6% | 1,309 | 0.0% | 0.11% | +1.9% | |
| BA | BOEING CO | $201,264 | -9.2% | 1,050 | 0.0% | 0.09% | -2.1% | |
| MFC | MANULIFE FINL CORP | $194,792 | -3.3% | 10,656 | 0.0% | 0.09% | +4.6% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $45,560 | -53.7% | 13,400 | 0.0% | 0.02% | -51.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.