Community Bank of Raymore as of Sept. 30, 2018
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 13.7 | $38M | 1.3M | 28.84 | |
| CSX Corporation (CSX) | 8.7 | $24M | 330k | 74.04 | |
| NRG Energy (NRG) | 8.3 | $23M | 623k | 37.40 | |
| Realty Income (O) | 8.1 | $23M | 398k | 56.85 | |
| At&t (T) | 6.6 | $18M | 548k | 33.60 | |
| U.S. Bancorp (USB) | 5.7 | $16M | 295k | 54.08 | |
| Greenbrier Companies (GBX) | 5.7 | $16M | 264k | 60.11 | |
| GATX Corporation (GATX) | 4.9 | $14M | 159k | 86.59 | |
| Caterpillar (CAT) | 4.7 | $13M | 85k | 152.50 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 99k | 112.90 | |
| General Electric Company | 3.6 | $10M | 898k | 11.28 | |
| ConocoPhillips (COP) | 2.9 | $8.2M | 106k | 77.78 | |
| Ryder System (R) | 2.7 | $7.4M | 103k | 72.00 | |
| Lexington Realty Trust (LXP) | 2.1 | $5.9M | 708k | 8.30 | |
| Royal Dutch Shell | 1.5 | $4.3M | 60k | 70.93 | |
| Bank of America Corporation (BAC) | 1.5 | $4.2M | 142k | 29.30 | |
| Evergy (EVRG) | 1.5 | $4.1M | 75k | 54.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.7M | 268k | 13.92 | |
| Norfolk Southern (NSC) | 1.3 | $3.6M | 20k | 180.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 20k | 162.81 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 37k | 83.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 31k | 84.87 | |
| Apple Hospitality Reit (APLE) | 0.8 | $2.2M | 127k | 17.47 | |
| Royal Dutch Shell | 0.8 | $2.1M | 32k | 68.13 | |
| Ford Motor Company (F) | 0.7 | $1.9M | 201k | 9.25 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $1.9M | 20k | 92.20 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 19k | 80.04 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $1.3M | 34k | 37.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.3k | 137.93 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 43.60 | |
| Epr Properties (EPR) | 0.4 | $1.0M | 15k | 66.67 | |
| International Paper Company (IP) | 0.4 | $1.0M | 21k | 49.15 | |
| Allstate Corporation (ALL) | 0.3 | $732k | 7.4k | 98.71 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $620k | 17k | 37.01 | |
| Walt Disney Company (DIS) | 0.1 | $389k | 3.3k | 117.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.6k | 59.46 | |
| Southwest Airlines (LUV) | 0.1 | $388k | 6.2k | 62.41 | |
| V.F. Corporation (VFC) | 0.1 | $355k | 3.8k | 93.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $376k | 4.7k | 80.60 | |
| Dowdupont | 0.1 | $357k | 5.5k | 64.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $349k | 3.0k | 114.66 | |
| Chevron Corporation (CVX) | 0.1 | $332k | 2.7k | 122.14 | |
| Morgan Stanley (MS) | 0.1 | $304k | 6.5k | 46.47 | |
| Verizon Communications (VZ) | 0.1 | $315k | 5.8k | 54.05 | |
| Discover Financial Services (DFS) | 0.1 | $285k | 3.7k | 76.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.1k | 93.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 1.3k | 221.31 | |
| Boston Properties (BXP) | 0.1 | $246k | 2.0k | 123.00 | |
| Anadarko Petroleum Corporation | 0.1 | $226k | 3.4k | 67.26 | |
| Medtronic (MDT) | 0.1 | $213k | 2.2k | 98.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 1.2k | 169.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $206k | 12k | 17.88 | |
| Phillips 66 (PSX) | 0.1 | $203k | 1.8k | 112.50 |
