Community Bank of Raymore

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