Community Bank of Raymore

Community Bank of Raymore as of June 30, 2021

Portfolio Holdings for Community Bank of Raymore

Community Bank of Raymore holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vereit 11.8 $37M 809k 45.93
Realty Income (O) 8.5 $27M 400k 66.74
CSX Corporation (CSX) 7.5 $24M 733k 32.05
Nrg Energy Com New (NRG) 6.5 $20M 503k 40.30
Kraft Heinz (KHC) 5.5 $17M 424k 40.78
Caterpillar (CAT) 5.3 $17M 76k 217.62
JPMorgan Chase & Co. (JPM) 5.1 $16M 103k 155.49
At&t (T) 5.0 $16M 547k 28.78
Service Pptys Tr Com Sh Ben Int (SVC) 4.7 $15M 1.2M 12.60
Us Bancorp Del Com New (USB) 4.7 $15M 259k 56.54
GATX Corporation (GATX) 4.2 $13M 148k 88.47
Greenbrier Companies (GBX) 3.2 $10M 232k 43.56
General Electric Company 2.8 $8.8M 655k 13.46
Lexington Realty Trust (LXP) 2.7 $8.6M 717k 11.95
Ryder System (R) 2.4 $7.4M 100k 74.33
Freeport-mcmoran CL B (FCX) 2.4 $7.4M 200k 37.11
Norfolk Southern (NSC) 1.7 $5.3M 20k 265.40
ConocoPhillips (COP) 1.4 $4.4M 72k 60.90
Procter & Gamble Company (PG) 1.4 $4.3M 32k 134.92
Union Pacific Corporation (UNP) 1.3 $4.1M 19k 219.92
Ford Motor Company (F) 1.2 $3.8M 256k 14.86
Evergy (EVRG) 1.2 $3.7M 61k 60.43
Bank of America Corporation (BAC) 1.1 $3.5M 85k 41.23
Apple Hospitality Reit Com New (APLE) 0.8 $2.4M 158k 15.20
Royal Dutch Shell Spon Adr B 0.6 $1.9M 50k 38.82
Duke Energy Corp Com New (DUK) 0.6 $1.9M 19k 98.70
Southern Company (SO) 0.5 $1.4M 24k 60.51
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 164.78
Verizon Communications (VZ) 0.4 $1.2M 22k 56.05
Exxon Mobil Corporation (XOM) 0.4 $1.2M 19k 63.07
Royal Dutch Shell Spons Adr A 0.3 $1.0M 26k 40.40
Allstate Corporation (ALL) 0.3 $968k 7.4k 130.53
Microsoft Corporation (MSFT) 0.3 $946k 3.5k 270.67
Epr Pptys Com Sh Ben Int (EPR) 0.2 $780k 15k 52.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $650k 7.2k 89.88
International Paper Company (IP) 0.2 $647k 11k 61.33
Walt Disney Company (DIS) 0.2 $624k 3.5k 176.47
Morgan Stanley Com New (MS) 0.2 $600k 6.5k 91.67
Kohl's Corporation (KSS) 0.2 $551k 10k 55.10
Apple (AAPL) 0.2 $491k 3.6k 136.79
Bristol Myers Squibb (BMY) 0.1 $451k 6.8k 66.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $448k 5.4k 82.83
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $422k 11k 37.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $363k 13k 28.70
Wal-Mart Stores (WMT) 0.1 $353k 2.5k 141.20
Abbvie (ABBV) 0.1 $335k 3.0k 112.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 4.0k 79.13
Medtronic SHS (MDT) 0.1 $312k 2.5k 124.06
Amazon (AMZN) 0.1 $306k 89.00 3438.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300k 1.3k 229.18
International Business Machines (IBM) 0.1 $287k 2.0k 146.55
Agree Realty Corporation (ADC) 0.1 $282k 4.0k 70.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $280k 5.1k 55.35
Pepsi (PEP) 0.1 $273k 1.8k 148.09
Target Corporation (TGT) 0.1 $272k 1.1k 241.78
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.4k 60.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $258k 600.00 430.00
Home Depot (HD) 0.1 $258k 802.00 321.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $250k 635.00 393.03
Discover Financial Services (DFS) 0.1 $244k 2.1k 118.59
V.F. Corporation (VFC) 0.1 $238k 2.9k 82.07
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $237k 36k 6.62
Stryker Corporation (SYK) 0.1 $236k 910.00 258.82
Boston Properties (BXP) 0.1 $229k 2.0k 114.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 515.00 427.18
Manulife Finl Corp (MFC) 0.1 $210k 11k 19.71
Comcast Corp Cl A (CMCSA) 0.1 $204k 3.6k 56.98
Abbott Laboratories (ABT) 0.1 $201k 1.7k 116.10
Chevron Corporation (CVX) 0.1 $201k 1.9k 104.85