Community Bank of Raymore as of Dec. 31, 2019
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Pptys Tr (SVC) | 12.6 | $33M | 1.3M | 24.34 | |
| Realty Income (O) | 8.9 | $23M | 313k | 73.63 | |
| NRG Energy (NRG) | 8.3 | $21M | 538k | 39.75 | |
| At&t (T) | 7.7 | $20M | 509k | 39.13 | |
| CSX Corporation (CSX) | 7.3 | $19M | 259k | 72.36 | |
| U.S. Bancorp (USB) | 6.1 | $16M | 261k | 60.20 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $13M | 95k | 139.49 | |
| GATX Corporation (GATX) | 4.8 | $12M | 149k | 82.88 | |
| Caterpillar (CAT) | 4.4 | $11M | 76k | 148.04 | |
| General Electric Company | 3.3 | $8.5M | 766k | 11.16 | |
| Greenbrier Companies (GBX) | 3.1 | $8.0M | 246k | 32.44 | |
| Lexington Realty Trust (LXP) | 2.8 | $7.3M | 683k | 10.62 | |
| Ryder System (R) | 2.2 | $5.7M | 102k | 56.00 | |
| Kraft Heinz (KHC) | 2.0 | $5.3M | 165k | 32.15 | |
| ConocoPhillips (COP) | 1.9 | $4.8M | 74k | 64.44 | |
| Evergy (EVRG) | 1.7 | $4.5M | 69k | 65.09 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 33k | 124.90 | |
| Norfolk Southern (NSC) | 1.5 | $3.9M | 20k | 194.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.5M | 19k | 180.79 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 88k | 35.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.1M | 236k | 13.12 | |
| Royal Dutch Shell | 1.2 | $3.0M | 50k | 59.98 | |
| Ford Motor Company (F) | 0.9 | $2.3M | 249k | 9.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 31k | 69.79 | |
| Apple Hospitality Reit (APLE) | 0.8 | $2.1M | 128k | 16.23 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 19k | 90.36 | |
| Southern Company (SO) | 0.6 | $1.6M | 25k | 63.69 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.6 | $1.6M | 36k | 44.70 | |
| Royal Dutch Shell | 0.6 | $1.6M | 27k | 58.99 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 22k | 61.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.0k | 145.85 | |
| Epr Properties (EPR) | 0.4 | $1.1M | 16k | 72.22 | |
| Allstate Corporation (ALL) | 0.3 | $834k | 7.4k | 112.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $635k | 4.0k | 157.99 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $608k | 17k | 36.30 | |
| Walt Disney Company (DIS) | 0.2 | $527k | 3.6k | 144.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $514k | 8.0k | 64.23 | |
| International Paper Company (IP) | 0.2 | $486k | 11k | 46.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $445k | 5.0k | 88.37 | |
| V.F. Corporation (VFC) | 0.1 | $366k | 3.7k | 99.73 | |
| Apple (AAPL) | 0.1 | $355k | 1.2k | 292.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 2.8k | 118.87 | |
| Morgan Stanley (MS) | 0.1 | $335k | 6.5k | 51.17 | |
| Wabtec Corporation (WAB) | 0.1 | $332k | 4.3k | 77.92 | |
| Medtronic (MDT) | 0.1 | $319k | 2.8k | 113.52 | |
| Boston Properties (BXP) | 0.1 | $276k | 2.0k | 138.00 | |
| Pepsi (PEP) | 0.1 | $269k | 2.0k | 136.64 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 1.2k | 209.90 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.3k | 111.25 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.9k | 120.50 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.5k | 89.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $233k | 1.4k | 165.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $234k | 12k | 20.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $241k | 4.0k | 59.59 |
