Community Bank of Raymore as of Dec. 31, 2020
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 9.6 | $23M | 248k | 90.67 | |
| Nrg Energy Com New (NRG) | 8.1 | $19M | 503k | 37.55 | |
| Realty Income (O) | 8.0 | $19M | 300k | 62.22 | |
| At&t (T) | 6.9 | $16M | 557k | 28.80 | |
| Caterpillar (CAT) | 5.9 | $14M | 76k | 182.03 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 5.8 | $14M | 1.2M | 11.49 | |
| Kraft Heinz (KHC) | 5.7 | $13M | 385k | 34.66 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $13M | 103k | 126.94 | |
| GATX Corporation (GATX) | 5.3 | $12M | 148k | 83.18 | |
| Us Bancorp Del Com New (USB) | 5.1 | $12M | 259k | 46.15 | |
| Greenbrier Companies (GBX) | 3.6 | $8.4M | 232k | 36.38 | |
| Lexington Realty Trust (LXP) | 3.3 | $7.6M | 717k | 10.62 | |
| General Electric Company | 3.1 | $7.2M | 664k | 10.80 | |
| Ryder System (R) | 2.6 | $6.2M | 100k | 61.76 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.2M | 200k | 26.02 | |
| Norfolk Southern (NSC) | 2.0 | $4.8M | 20k | 237.60 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 32k | 139.56 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.9M | 19k | 208.24 | |
| Evergy (EVRG) | 1.5 | $3.5M | 63k | 55.51 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 72k | 39.98 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 87k | 30.31 | |
| Ford Motor Company (F) | 0.9 | $2.2M | 246k | 8.79 | |
| Apple Hospitality Reit Com New (APLE) | 0.9 | $2.0M | 158k | 12.91 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.7M | 19k | 90.36 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $1.7M | 50k | 33.60 | |
| Southern Company (SO) | 0.6 | $1.5M | 24k | 61.44 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 22k | 59.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.7k | 157.42 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $909k | 26k | 35.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $868k | 3.9k | 222.54 | |
| Allstate Corporation (ALL) | 0.3 | $816k | 7.4k | 110.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $786k | 19k | 41.25 | |
| Walt Disney Company (DIS) | 0.3 | $658k | 3.6k | 181.24 | |
| Apple (AAPL) | 0.3 | $603k | 4.5k | 132.47 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $591k | 6.4k | 92.89 | |
| International Paper Company (IP) | 0.2 | $524k | 11k | 49.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $494k | 15k | 33.33 | |
| Morgan Stanley Com New (MS) | 0.2 | $448k | 6.5k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $419k | 6.8k | 62.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $402k | 2.8k | 144.09 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $341k | 11k | 30.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $318k | 12k | 25.84 | |
| Abbvie (ABBV) | 0.1 | $314k | 2.9k | 106.99 | |
| Medtronic SHS (MDT) | 0.1 | $300k | 2.6k | 116.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 4.0k | 68.50 | |
| Pepsi (PEP) | 0.1 | $273k | 1.8k | 148.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $257k | 1.3k | 196.33 | |
| Wabtec Corporation (WAB) | 0.1 | $251k | 3.4k | 73.07 | |
| V.F. Corporation (VFC) | 0.1 | $248k | 2.9k | 85.52 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.1 | $245k | 36k | 6.84 | |
| Home Depot (HD) | 0.1 | $245k | 927.00 | 264.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $225k | 600.00 | 375.00 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 910.00 | 244.12 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 1.9k | 109.45 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.5k | 81.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $190k | 11k | 17.83 |
