Community Bank of Raymore as of Dec. 31, 2020
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 46 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 |
|---|---|---|---|---|---|
| Realty Income (O) | 11.9 | $25M | 398k | 62.68 | |
| Nrg Energy Com New (NRG) | 11.8 | $25M | 623k | 39.60 | |
| CSX Corporation (CSX) | 9.8 | $21M | 330k | 62.13 | |
| At&t (T) | 7.5 | $16M | 548k | 28.55 | |
| Us Bancorp Del Com New (USB) | 6.3 | $13M | 295k | 44.90 | |
| GATX Corporation (GATX) | 5.4 | $11M | 159k | 70.81 | |
| Caterpillar (CAT) | 5.2 | $11M | 85k | 127.08 | |
| Greenbrier Companies (GBX) | 5.0 | $10M | 264k | 39.54 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.7M | 99k | 97.62 | |
| General Electric Company | 3.2 | $6.7M | 885k | 7.57 | |
| ConocoPhillips (COP) | 3.1 | $6.6M | 106k | 62.35 | |
| Lexington Realty Trust (LXP) | 2.8 | $5.8M | 708k | 8.19 | |
| Ryder System (R) | 2.4 | $5.0M | 103k | 48.15 | |
| Evergy (EVRG) | 2.0 | $4.3M | 75k | 56.77 | |
| Royal Dutch Shell Spon Adr B | 1.7 | $3.6M | 60k | 59.93 | |
| Bank of America Corporation (BAC) | 1.7 | $3.5M | 142k | 24.64 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 37k | 91.92 | |
| Norfolk Southern (NSC) | 1.4 | $3.0M | 20k | 149.55 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $2.8M | 268k | 10.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 20k | 138.25 | |
| Ford Motor Company (F) | 1.3 | $2.7M | 351k | 7.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 31k | 68.18 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $1.8M | 32k | 58.29 | |
| Apple Hospitality Reit Com New (APLE) | 0.9 | $1.8M | 127k | 14.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 19k | 86.29 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.6 | $1.2M | 36k | 33.08 | |
| Southern Company (SO) | 0.5 | $1.1M | 24k | 43.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.1k | 129.13 | |
| Rmr Group Cl A (RMR) | 0.5 | $1.0M | 20k | 52.01 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $1.0M | 15k | 66.67 | |
| International Paper Company (IP) | 0.4 | $829k | 21k | 40.34 | |
| Allstate Corporation (ALL) | 0.3 | $612k | 7.4k | 82.52 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.2 | $468k | 17k | 27.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $409k | 5.0k | 81.19 | |
| Walt Disney Company (DIS) | 0.2 | $366k | 3.3k | 110.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $356k | 6.6k | 54.05 | |
| Verizon Communications (VZ) | 0.2 | $325k | 5.8k | 55.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $309k | 3.0k | 101.53 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.7k | 108.76 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 6.2k | 46.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 3.0k | 93.06 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 3.7k | 71.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $260k | 6.5k | 39.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 5.0k | 47.13 | |
| Boston Properties (BXP) | 0.1 | $225k | 2.0k | 112.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 12k | 14.15 |
