Community Bank of Raymore
Latest statistics and disclosures from Community Bank of Raymore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are O, CAT, JPM, BAC, NRG, and represent 30.96% of Community Bank of Raymore's stock portfolio.
- Added to shares of these 10 stocks: VUG, TGT, AMAT, AAPL, QCOM, SLB, INTC, TXN, HON, PFE.
- Started 4 new stock positions in AMAT, SLB, TGT, INTC.
- Reduced shares in these 10 stocks: O (-$5.9M), NRG, GE, LXP, KHC, GBX, FCX, CAT, TSN, BAC.
- Sold out of its positions in BA, MFC, NSC, RTX.
- Community Bank of Raymore was a net seller of stock by $-32M.
- Community Bank of Raymore has $213M in assets under management (AUM), dropping by -6.22%.
- Central Index Key (CIK): 0001599923
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Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Realty Income (O) | 7.2 | $15M | -27% | 282k | 54.10 |
|
| Caterpillar (CAT) | 7.0 | $15M | -8% | 41k | 366.43 |
|
| JPMorgan Chase & Co. (JPM) | 7.0 | $15M | -4% | 74k | 200.30 |
|
| Bank of America Corporation (BAC) | 5.2 | $11M | -9% | 293k | 37.92 |
|
| Nrg Energy Com New (NRG) | 4.6 | $9.9M | -25% | 146k | 67.69 |
|
| Kraft Heinz (KHC) | 4.3 | $9.1M | -18% | 247k | 36.90 |
|
| GATX Corporation (GATX) | 3.8 | $8.1M | -9% | 60k | 134.03 |
|
| CSX Corporation (CSX) | 3.5 | $7.5M | 203k | 37.07 |
|
|
| Greenbrier Companies (GBX) | 3.1 | $6.6M | -19% | 127k | 52.10 |
|
| Tyson Foods Cl A (TSN) | 3.1 | $6.5M | -16% | 111k | 58.73 |
|
| Ryder System (R) | 2.3 | $5.0M | -13% | 41k | 120.19 |
|
| Us Bancorp Del Com New (USB) | 2.2 | $4.6M | -19% | 103k | 44.70 |
|
| Home Depot (HD) | 2.0 | $4.3M | 11k | 383.60 |
|
|
| Union Pacific Corporation (UNP) | 2.0 | $4.2M | 17k | 245.93 |
|
|
| Abbvie (ABBV) | 1.9 | $4.1M | +2% | 23k | 182.10 |
|
| Apple (AAPL) | 1.8 | $3.9M | +8% | 23k | 171.48 |
|
| Agree Realty Corporation (ADC) | 1.8 | $3.8M | -17% | 66k | 57.12 |
|
| Qualcomm (QCOM) | 1.7 | $3.7M | +8% | 22k | 169.30 |
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $3.5M | -29% | 73k | 47.02 |
|
| ConocoPhillips (COP) | 1.6 | $3.3M | +3% | 26k | 127.28 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 7.1k | 420.72 |
|
|
| Ford Motor Company (F) | 1.4 | $2.9M | -3% | 217k | 13.28 |
|
| At&t (T) | 1.2 | $2.5M | -26% | 144k | 17.60 |
|
| Morgan Stanley Com New (MS) | 1.2 | $2.5M | 27k | 94.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.5M | +75% | 7.3k | 344.22 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 22k | 116.24 |
|
|
| General Electric Com New (GE) | 1.1 | $2.4M | -53% | 14k | 175.53 |
|
| Nucor Corporation (NUE) | 1.1 | $2.3M | 12k | 197.90 |
|
|
| Evergy (EVRG) | 1.0 | $2.1M | -24% | 40k | 53.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | +6% | 14k | 152.26 |
|
| Amazon (AMZN) | 0.9 | $2.0M | +5% | 11k | 180.38 |
|
| General Motors Company (GM) | 0.9 | $2.0M | -15% | 43k | 45.35 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.8M | -11% | 11k | 162.25 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.8 | $1.7M | -34% | 245k | 6.78 |
|
| Cleveland-cliffs (CLF) | 0.8 | $1.7M | -18% | 73k | 22.74 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | +14% | 8.9k | 174.21 |
|
| Pfizer (PFE) | 0.7 | $1.5M | +11% | 54k | 27.75 |
|
| Lexington Realty Trust (LXP) | 0.7 | $1.5M | -62% | 162k | 9.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | +8% | 3.4k | 420.52 |
|
| Iron Mountain (IRM) | 0.7 | $1.4M | +6% | 18k | 80.21 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 158.19 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 20k | 66.99 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $1.3M | -18% | 19k | 67.04 |
|
| Allstate Corporation (ALL) | 0.6 | $1.3M | 7.4k | 173.01 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.2M | +6% | 19k | 63.91 |
|
| Medtronic SHS (MDT) | 0.6 | $1.2M | -3% | 14k | 87.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.5k | 480.42 |
|
|
| NCR Corporation (VYX) | 0.5 | $1.2M | +7% | 91k | 12.63 |
|
| V.F. Corporation (VFC) | 0.5 | $1.0M | -16% | 68k | 15.34 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.0M | -14% | 12k | 90.91 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $915k | -26% | 9.5k | 96.71 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $880k | -27% | 75k | 11.77 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $841k | 16k | 54.23 |
|
|
| Dow (DOW) | 0.4 | $810k | +13% | 14k | 57.93 |
|
| Honeywell International (HON) | 0.4 | $804k | +32% | 3.9k | 205.25 |
|
| Corteva (CTVA) | 0.3 | $719k | -7% | 13k | 57.67 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $715k | 36k | 19.75 |
|
|
| Southern Company (SO) | 0.3 | $642k | -26% | 9.0k | 71.74 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $524k | +23% | 17k | 31.67 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $496k | 6.6k | 75.39 |
|
|
| Target Corporation (TGT) | 0.2 | $429k | NEW | 2.4k | 177.21 |
|
| Medical Properties Trust (MPW) | 0.2 | $411k | -13% | 87k | 4.70 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $384k | 1.9k | 199.25 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $362k | -11% | 4.7k | 77.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $356k | 3.1k | 113.66 |
|
|
| International Business Machines (IBM) | 0.2 | $355k | 1.9k | 190.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $344k | -2% | 4.9k | 70.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $330k | 3.9k | 84.09 |
|
|
| Chevron Corporation (CVX) | 0.2 | $329k | 2.1k | 157.74 |
|
|
| Merck & Co (MRK) | 0.2 | $325k | 2.5k | 131.95 |
|
|
| Phillips 66 (PSX) | 0.2 | $321k | +25% | 2.0k | 163.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $315k | 600.00 | 525.73 |
|
|
| Stryker Corporation (SYK) | 0.1 | $314k | 877.00 | 357.87 |
|
|
| Applied Materials (AMAT) | 0.1 | $309k | NEW | 1.5k | 206.23 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $304k | 13k | 23.57 |
|
|
| Pepsi (PEP) | 0.1 | $297k | 1.7k | 175.01 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $292k | 558.00 | 523.07 |
|
|
| Verizon Communications (VZ) | 0.1 | $277k | +15% | 6.6k | 41.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 1.3k | 210.30 |
|
|
| Discover Financial Services (DFS) | 0.1 | $270k | 2.1k | 131.09 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $243k | NEW | 4.4k | 54.81 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $235k | -40% | 27k | 8.73 |
|
| Walt Disney Company (DIS) | 0.1 | $234k | -68% | 1.9k | 122.36 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $221k | -13% | 4.4k | 50.60 |
|
| Intel Corporation (INTC) | 0.1 | $221k | NEW | 5.0k | 44.17 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $217k | -21% | 5.1k | 42.45 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $205k | -81% | 13k | 16.38 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $40k | -30% | 12k | 3.51 |
|
Past Filings by Community Bank of Raymore
SEC 13F filings are viewable for Community Bank of Raymore going back to 2014
- Community Bank of Raymore 2024 Q1 filed April 12, 2024
- Community Bank of Raymore 2023 Q4 filed Jan. 10, 2024
- Community Bank of Raymore 2023 Q3 filed Oct. 5, 2023
- Community Bank of Raymore 2023 Q2 filed Aug. 11, 2023
- Community Bank of Raymore 2023 Q1 filed May 8, 2023
- Community Bank of Raymore 2022 Q4 filed Jan. 24, 2023
- Community Bank of Raymore 2022 Q3 filed Oct. 18, 2022
- Community Bank of Raymore 2022 Q2 filed Aug. 3, 2022
- Community Bank of Raymore 2022 Q1 filed May 13, 2022
- Community Bank of Raymore 2021 Q4 filed Feb. 9, 2022
- Community Bank of Raymore 2021 Q3 filed Oct. 29, 2021
- Community Bank of Raymore 2021 Q2 filed Aug. 4, 2021
- Community Bank of Raymore 2021 Q1 filed May 10, 2021
- Community Bank of Raymore 2015 Q3 amended filed Jan. 29, 2021
- Community Bank of Raymore 2015 Q4 amended filed Jan. 29, 2021
- Community Bank of Raymore 2016 Q1 amended filed Jan. 29, 2021