Community Bank of Raymore as of March 31, 2021
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vereit | 10.3 | $31M | 809k | 38.64 | |
Realty Income (O) | 8.4 | $25M | 400k | 63.50 | |
CSX Corporation (CSX) | 7.9 | $24M | 248k | 96.43 | |
Nrg Energy Com New (NRG) | 6.3 | $19M | 503k | 37.73 | |
Caterpillar (CAT) | 5.8 | $18M | 76k | 231.88 | |
Kraft Heinz (KHC) | 5.6 | $17M | 424k | 40.00 | |
At&t (T) | 5.6 | $17M | 557k | 30.27 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $16M | 103k | 152.23 | |
Us Bancorp Del Com New (USB) | 4.7 | $14M | 259k | 55.31 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 4.6 | $14M | 1.2M | 11.82 | |
GATX Corporation (GATX) | 4.5 | $14M | 148k | 92.73 | |
Greenbrier Companies (GBX) | 3.6 | $11M | 232k | 47.22 | |
General Electric Company | 2.8 | $8.6M | 655k | 13.13 | |
Lexington Realty Trust (LXP) | 2.6 | $8.0M | 717k | 11.11 | |
Ryder System (R) | 2.5 | $7.6M | 100k | 75.65 | |
Freeport-mcmoran CL B (FCX) | 2.2 | $6.6M | 200k | 32.93 | |
Norfolk Southern (NSC) | 1.8 | $5.4M | 20k | 268.50 | |
Procter & Gamble Company (PG) | 1.4 | $4.3M | 32k | 135.44 | |
Union Pacific Corporation (UNP) | 1.4 | $4.1M | 19k | 220.41 | |
ConocoPhillips (COP) | 1.3 | $3.8M | 72k | 52.97 | |
Evergy (EVRG) | 1.2 | $3.6M | 61k | 59.54 | |
Bank of America Corporation (BAC) | 1.1 | $3.3M | 86k | 38.78 | |
Ford Motor Company (F) | 1.0 | $3.0M | 246k | 12.25 | |
Apple Hospitality Reit Com New (APLE) | 0.8 | $2.3M | 158k | 14.56 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | 19k | 96.39 | |
Royal Dutch Shell Spon Adr B | 0.6 | $1.8M | 50k | 36.83 | |
Southern Company (SO) | 0.5 | $1.5M | 24k | 62.16 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 22k | 58.48 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.7k | 164.35 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 19k | 55.84 | |
Royal Dutch Shell Spons Adr A | 0.3 | $1.0M | 26k | 39.20 | |
Microsoft Corporation (MSFT) | 0.3 | $890k | 3.8k | 235.52 | |
Allstate Corporation (ALL) | 0.3 | $852k | 7.4k | 114.89 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $690k | 15k | 46.62 | |
Walt Disney Company (DIS) | 0.2 | $652k | 3.5k | 184.31 | |
Kohl's Corporation (KSS) | 0.2 | $596k | 10k | 59.60 | |
International Paper Company (IP) | 0.2 | $570k | 11k | 54.03 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $562k | 6.4k | 88.37 | |
Morgan Stanley Com New (MS) | 0.2 | $507k | 6.5k | 77.56 | |
Apple (AAPL) | 0.2 | $501k | 4.1k | 122.00 | |
Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $432k | 11k | 38.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $431k | 6.8k | 63.92 | |
Wal-Mart Stores (WMT) | 0.1 | $379k | 2.8k | 135.84 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $353k | 13k | 27.88 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $344k | 4.2k | 82.52 | |
Abbvie (ABBV) | 0.1 | $333k | 3.1k | 108.39 | |
Medtronic SHS (MDT) | 0.1 | $303k | 2.6k | 118.13 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $299k | 4.0k | 73.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | 1.3k | 220.78 | |
Home Depot (HD) | 0.1 | $285k | 927.00 | 307.14 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $276k | 5.1k | 54.56 | |
Amazon (AMZN) | 0.1 | $275k | 89.00 | 3089.89 | |
Wabtec Corporation (WAB) | 0.1 | $269k | 3.4k | 79.16 | |
Pepsi (PEP) | 0.1 | $262k | 1.8k | 141.98 | |
International Business Machines (IBM) | 0.1 | $258k | 2.0k | 131.82 | |
Corenergy Infrastructure Tr Com New (CORRQ) | 0.1 | $253k | 36k | 7.06 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $249k | 4.3k | 58.59 | |
Target Corporation (TGT) | 0.1 | $243k | 1.2k | 198.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $239k | 600.00 | 398.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $238k | 635.00 | 375.00 | |
V.F. Corporation (VFC) | 0.1 | $232k | 2.9k | 80.00 | |
Abbott Laboratories (ABT) | 0.1 | $232k | 1.9k | 119.87 | |
Manulife Finl Corp (MFC) | 0.1 | $229k | 11k | 21.49 | |
Stryker Corporation (SYK) | 0.1 | $222k | 910.00 | 243.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 515.00 | 396.12 | |
Boston Properties (BXP) | 0.1 | $203k | 2.0k | 101.50 | |
Chevron Corporation (CVX) | 0.1 | $201k | 1.9k | 104.85 |