Community Bank of Raymore as of Sept. 30, 2020
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CSX Corporation (CSX) | 9.8 | $19M | 248k | 77.78 | |
Realty Income (O) | 9.3 | $19M | 305k | 60.44 | |
At&t (T) | 8.2 | $16M | 568k | 28.51 | |
Nrg Energy Com New (NRG) | 7.8 | $16M | 503k | 30.74 | |
Caterpillar (CAT) | 5.8 | $11M | 76k | 149.15 | |
Kraft Heinz (KHC) | 5.2 | $10M | 340k | 30.00 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 5.1 | $10M | 1.3M | 7.95 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $10M | 104k | 96.34 | |
GATX Corporation (GATX) | 4.8 | $9.4M | 148k | 63.75 | |
Us Bancorp Del Com New (USB) | 4.7 | $9.3M | 260k | 35.85 | |
Lexington Realty Trust (LXP) | 3.9 | $7.6M | 732k | 10.41 | |
Greenbrier Companies (GBX) | 3.5 | $6.8M | 232k | 29.44 | |
General Electric Company | 2.4 | $4.7M | 761k | 6.23 | |
Procter & Gamble Company (PG) | 2.3 | $4.5M | 33k | 138.46 | |
Norfolk Southern (NSC) | 2.2 | $4.3M | 20k | 214.00 | |
Ryder System (R) | 2.2 | $4.2M | 101k | 42.24 | |
Union Pacific Corporation (UNP) | 1.9 | $3.7M | 19k | 197.25 | |
Freeport-mcmoran CL B (FCX) | 1.8 | $3.5M | 224k | 15.64 | |
Evergy (EVRG) | 1.7 | $3.4M | 67k | 50.81 | |
ConocoPhillips (COP) | 1.2 | $2.4M | 72k | 32.85 | |
Bank of America Corporation (BAC) | 1.1 | $2.1M | 87k | 24.08 | |
Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 19k | 90.36 | |
Ford Motor Company (F) | 0.8 | $1.6M | 246k | 6.66 | |
Apple Hospitality Reit Com New (APLE) | 0.8 | $1.5M | 158k | 9.60 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 59.65 | |
Southern Company (SO) | 0.6 | $1.3M | 23k | 54.22 | |
Royal Dutch Shell Spon Adr B | 0.6 | $1.2M | 50k | 24.22 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.7k | 148.94 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $952k | 16k | 58.58 | |
Exxon Mobil Corporation (XOM) | 0.5 | $913k | 27k | 33.75 | |
Microsoft Corporation (MSFT) | 0.4 | $813k | 3.9k | 210.14 | |
Allstate Corporation (ALL) | 0.4 | $698k | 7.4k | 94.12 | |
Royal Dutch Shell Spons Adr A | 0.3 | $651k | 26k | 25.17 | |
Apple (AAPL) | 0.3 | $497k | 4.3k | 116.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $485k | 5.2k | 93.47 | |
International Paper Company (IP) | 0.2 | $428k | 11k | 40.57 | |
Disney Walt Com Disney (DIS) | 0.2 | $427k | 3.4k | 124.32 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $409k | 15k | 27.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $404k | 6.8k | 59.79 | |
Wal-Mart Stores (WMT) | 0.2 | $390k | 2.8k | 139.78 | |
Morgan Stanley Com New (MS) | 0.2 | $317k | 6.5k | 48.40 | |
Medtronic SHS (MDT) | 0.1 | $267k | 2.6k | 104.09 | |
Pepsi (PEP) | 0.1 | $255k | 1.8k | 138.17 | |
Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $252k | 12k | 21.45 | |
Wabtec Corporation (WAB) | 0.1 | $246k | 4.0k | 61.76 | |
Abbvie (ABBV) | 0.1 | $233k | 2.7k | 87.60 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $232k | 4.0k | 57.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 1.4k | 149.75 | |
Home Depot (HD) | 0.1 | $210k | 757.00 | 277.15 | |
Corenergy Infrastructure Tr Com New (CORRQ) | 0.1 | $209k | 36k | 5.83 | |
Merck & Co (MRK) | 0.1 | $205k | 2.5k | 83.10 | |
V.F. Corporation (VFC) | 0.1 | $204k | 2.9k | 70.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $202k | 600.00 | 336.67 | |
Essential Properties Realty reit (EPRT) | 0.1 | $183k | 10k | 18.30 | |
Manulife Finl Corp (MFC) | 0.1 | $148k | 11k | 13.89 |