Community Bank of Raymore as of March 31, 2019
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 13.4 | $37M | 1.4M | 26.33 | |
| Realty Income (O) | 10.6 | $29M | 398k | 73.56 | |
| NRG Energy (NRG) | 9.6 | $27M | 623k | 42.48 | |
| CSX Corporation (CSX) | 8.9 | $25M | 330k | 74.81 | |
| At&t (T) | 6.8 | $19M | 598k | 31.36 | |
| U.S. Bancorp (USB) | 5.1 | $14M | 295k | 48.19 | |
| GATX Corporation (GATX) | 4.4 | $12M | 159k | 76.34 | |
| Caterpillar (CAT) | 4.2 | $12M | 85k | 134.98 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $10M | 99k | 101.35 | |
| General Electric Company | 3.2 | $8.8M | 884k | 9.99 | |
| Greenbrier Companies (GBX) | 3.1 | $8.5M | 264k | 32.22 | |
| ConocoPhillips (COP) | 2.5 | $7.0M | 105k | 66.67 | |
| Lexington Realty Trust (LXP) | 2.3 | $6.4M | 702k | 9.09 | |
| Ryder System (R) | 2.2 | $6.2M | 103k | 60.00 | |
| Evergy (EVRG) | 1.6 | $4.4M | 75k | 58.05 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 140k | 27.99 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 37k | 104.05 | |
| Royal Dutch Shell | 1.4 | $3.8M | 60k | 63.95 | |
| Norfolk Southern (NSC) | 1.4 | $3.7M | 20k | 186.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.5M | 268k | 12.89 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 20k | 167.20 | |
| Ford Motor Company (F) | 1.1 | $3.1M | 351k | 8.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 31k | 80.81 | |
| Kraft Heinz (KHC) | 0.8 | $2.3M | 37k | 62.50 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 36k | 59.46 | |
| Apple Hospitality Reit (APLE) | 0.8 | $2.1M | 127k | 16.32 | |
| Royal Dutch Shell | 0.7 | $2.0M | 32k | 62.60 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 19k | 90.02 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.5 | $1.3M | 36k | 36.74 | |
| Southern Company (SO) | 0.5 | $1.3M | 24k | 51.69 | |
| Epr Properties (EPR) | 0.4 | $1.2M | 15k | 77.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.1k | 140.00 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $1.1M | 18k | 61.47 | |
| International Paper Company (IP) | 0.3 | $951k | 21k | 46.28 | |
| Allstate Corporation (ALL) | 0.2 | $698k | 7.4k | 94.12 | |
| Southwest Airlines (LUV) | 0.2 | $582k | 11k | 51.89 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $534k | 17k | 31.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $405k | 3.4k | 117.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $421k | 5.0k | 83.58 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 3.3k | 111.11 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 2.7k | 123.00 | |
| V.F. Corporation (VFC) | 0.1 | $319k | 3.7k | 86.92 | |
| Wabtec Corporation (WAB) | 0.1 | $344k | 4.7k | 73.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 6.5k | 47.66 | |
| Dowdupont | 0.1 | $291k | 5.4k | 53.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.0k | 97.57 | |
| Morgan Stanley (MS) | 0.1 | $277k | 6.5k | 42.31 | |
| Boston Properties (BXP) | 0.1 | $268k | 2.0k | 134.00 | |
| Pepsi (PEP) | 0.1 | $217k | 1.8k | 122.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $215k | 1.4k | 152.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $216k | 4.0k | 53.28 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.5k | 83.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $195k | 12k | 16.93 |
