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 |