Community Bank of Raymore as of June 30, 2020
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realty Income (O) | 9.5 | $18M | 305k | 59.50 | |
| CSX Corporation (CSX) | 9.1 | $17M | 248k | 69.84 | |
| At&t (T) | 9.0 | $17M | 568k | 30.23 | |
| Nrg Energy Com New (NRG) | 8.6 | $16M | 503k | 32.56 | |
| Kraft Heinz (KHC) | 5.6 | $11M | 334k | 31.89 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.8M | 104k | 93.83 | |
| Caterpillar (CAT) | 5.1 | $9.6M | 76k | 126.27 | |
| Us Bancorp Del Com New (USB) | 5.0 | $9.6M | 260k | 36.82 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.8 | $9.1M | 1.3M | 7.09 | |
| GATX Corporation (GATX) | 4.7 | $9.0M | 148k | 60.98 | |
| Lexington Realty Trust (LXP) | 4.0 | $7.7M | 732k | 10.51 | |
| Greenbrier Companies (GBX) | 2.8 | $5.3M | 232k | 22.78 | |
| General Electric Company | 2.7 | $5.2M | 761k | 6.83 | |
| Evergy (EVRG) | 2.1 | $4.0M | 67k | 59.29 | |
| Procter & Gamble Company (PG) | 2.1 | $3.9M | 33k | 119.58 | |
| Ryder System (R) | 2.0 | $3.8M | 101k | 37.51 | |
| Norfolk Southern (NSC) | 1.8 | $3.5M | 20k | 175.55 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 19k | 169.42 | |
| ConocoPhillips (COP) | 1.6 | $3.0M | 72k | 42.03 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $2.6M | 224k | 11.57 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 87k | 24.11 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $1.5M | 158k | 9.60 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $1.5M | 50k | 30.45 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 19k | 78.31 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 246k | 6.08 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 27k | 44.73 | |
| Southern Company (SO) | 0.6 | $1.2M | 23k | 51.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.9k | 140.43 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $846k | 26k | 32.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $828k | 4.1k | 203.76 | |
| Allstate Corporation (ALL) | 0.4 | $720k | 7.4k | 97.09 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $509k | 15k | 33.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $479k | 10k | 47.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $469k | 5.0k | 93.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $431k | 7.2k | 59.79 | |
| Apple (AAPL) | 0.2 | $408k | 1.1k | 364.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $395k | 3.5k | 111.62 | |
| International Paper Company (IP) | 0.2 | $371k | 11k | 35.17 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.2 | $328k | 36k | 9.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $322k | 2.7k | 119.70 | |
| Morgan Stanley Com New (MS) | 0.2 | $316k | 6.5k | 48.25 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $270k | 12k | 22.98 | |
| Pepsi (PEP) | 0.1 | $260k | 2.0k | 131.82 | |
| Medtronic SHS (MDT) | 0.1 | $247k | 2.7k | 91.65 | |
| Wabtec Corporation (WAB) | 0.1 | $229k | 4.0k | 57.49 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 3.7k | 61.04 | |
| Abbvie (ABBV) | 0.1 | $221k | 2.3k | 98.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $217k | 4.0k | 53.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 1.4k | 143.36 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $148k | 10k | 14.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $145k | 11k | 13.61 |
