Community Bank of Raymore as of March 31, 2020
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.9 | $17M | 567k | 29.19 | |
| Realty Income (O) | 9.1 | $15M | 305k | 49.78 | |
| CSX Corporation (CSX) | 8.5 | $14M | 248k | 57.34 | |
| NRG Energy (NRG) | 8.2 | $14M | 503k | 27.26 | |
| GATX Corporation (GATX) | 5.6 | $9.3M | 149k | 62.58 | |
| Caterpillar (CAT) | 5.6 | $9.3M | 80k | 116.11 | |
| U.S. Bancorp (USB) | 5.4 | $9.0M | 260k | 34.69 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $8.5M | 95k | 89.81 | |
| Kraft Heinz (KHC) | 4.9 | $8.2M | 334k | 24.66 | |
| Service Pptys Tr (SVC) | 4.2 | $7.0M | 1.3M | 5.38 | |
| Lexington Realty Trust (LXP) | 4.1 | $6.8M | 683k | 9.97 | |
| General Electric Company | 3.6 | $6.1M | 766k | 7.94 | |
| Greenbrier Companies (GBX) | 2.5 | $4.2M | 236k | 17.78 | |
| Evergy (EVRG) | 2.2 | $3.7M | 68k | 55.05 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 33k | 109.62 | |
| Norfolk Southern (NSC) | 1.8 | $2.9M | 20k | 146.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.7M | 19k | 141.07 | |
| Ryder System (R) | 1.6 | $2.6M | 99k | 26.44 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 74k | 31.11 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 87k | 22.03 | |
| Royal Dutch Shell | 1.0 | $1.6M | 50k | 32.65 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 19k | 78.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 214k | 6.75 | |
| Apple Hospitality Reit (APLE) | 0.9 | $1.4M | 158k | 9.12 | |
| Southern Company (SO) | 0.8 | $1.3M | 25k | 54.16 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 54.05 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 246k | 4.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 30k | 37.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.0k | 131.18 | |
| Royal Dutch Shell | 0.5 | $903k | 26k | 34.91 | |
| Allstate Corporation (ALL) | 0.4 | $680k | 7.4k | 91.69 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.4 | $658k | 36k | 18.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $616k | 3.9k | 157.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $445k | 5.0k | 88.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $425k | 10k | 42.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 7.2k | 55.71 | |
| Walt Disney Company (DIS) | 0.2 | $345k | 3.6k | 96.08 | |
| Epr Properties (EPR) | 0.2 | $342k | 15k | 22.22 | |
| International Paper Company (IP) | 0.2 | $328k | 11k | 31.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 2.7k | 113.71 | |
| Apple (AAPL) | 0.2 | $267k | 1.0k | 256.00 | |
| Medtronic (MDT) | 0.1 | $241k | 2.7k | 90.09 | |
| Pepsi (PEP) | 0.1 | $236k | 2.0k | 119.85 | |
| Morgan Stanley (MS) | 0.1 | $222k | 6.5k | 33.97 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $215k | 12k | 18.30 | |
| Wabtec Corporation (WAB) | 0.1 | $200k | 4.2k | 48.15 | |
| Manulife Finl Corp (MFC) | 0.1 | $144k | 12k | 12.50 |
