Community Bank of Raymore as of Dec. 31, 2021
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyson Foods Cl A (TSN) | 12.6 | $28M | 318k | 87.11 | |
CSX Corporation (CSX) | 12.5 | $28M | 733k | 37.50 | |
Kraft Heinz (KHC) | 10.9 | $24M | 673k | 35.89 | |
Nrg Energy Com New (NRG) | 9.5 | $21M | 488k | 43.08 | |
Caterpillar (CAT) | 6.0 | $13M | 65k | 206.10 | |
Lexington Realty Trust (LXP) | 5.1 | $11M | 716k | 15.61 | |
GATX Corporation (GATX) | 4.8 | $11M | 102k | 104.18 | |
Greenbrier Companies (GBX) | 4.2 | $9.2M | 200k | 45.89 | |
Ford Motor Company (F) | 3.6 | $7.9M | 381k | 20.77 | |
Freeport-mcmoran CL B (FCX) | 3.4 | $7.5M | 181k | 41.73 | |
Agree Realty Corporation (ADC) | 3.0 | $6.6M | 93k | 71.36 | |
Ryder System (R) | 2.8 | $6.2M | 76k | 82.44 | |
General Electric Com New (GE) | 2.5 | $5.6M | 59k | 94.48 | |
Procter & Gamble Company (PG) | 2.2 | $5.0M | 30k | 163.58 | |
Union Pacific Corporation (UNP) | 2.1 | $4.5M | 18k | 252.28 | |
Bank of America Corporation (BAC) | 1.7 | $3.8M | 85k | 44.49 | |
Evergy (EVRG) | 1.6 | $3.6M | 52k | 68.62 | |
ConocoPhillips (COP) | 1.4 | $3.0M | 42k | 72.18 | |
Nucor Corporation (NUE) | 1.0 | $2.3M | 20k | 114.17 | |
Apple Hospitality Reit Com New (APLE) | 0.9 | $1.9M | 119k | 16.15 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | 16k | 102.41 | |
Royal Dutch Shell Spon Adr B | 0.7 | $1.5M | 34k | 43.36 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 4.0k | 297.75 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 19k | 61.25 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.5k | 336.40 | |
Johnson & Johnson (JNJ) | 0.4 | $948k | 5.5k | 171.03 | |
Royal Dutch Shell Spons Adr A | 0.4 | $906k | 21k | 43.42 | |
Allstate Corporation (ALL) | 0.4 | $872k | 7.4k | 117.58 | |
Morgan Stanley Com New (MS) | 0.3 | $641k | 6.5k | 98.08 | |
Amazon (AMZN) | 0.3 | $630k | 189.00 | 3333.33 | |
Walt Disney Company (DIS) | 0.2 | $523k | 3.3k | 156.10 | |
Abbvie (ABBV) | 0.2 | $404k | 3.0k | 135.66 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $362k | 13k | 28.62 | |
Wal-Mart Stores (WMT) | 0.2 | $362k | 2.5k | 144.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $336k | 4.0k | 83.09 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $325k | 5.9k | 54.95 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $322k | 4.9k | 65.12 | |
Home Depot (HD) | 0.1 | $320k | 767.00 | 416.67 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 712.00 | 437.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.0k | 294.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | 1.3k | 222.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | 600.00 | 476.67 | |
Medtronic SHS (MDT) | 0.1 | $281k | 2.7k | 103.38 | |
International Business Machines (IBM) | 0.1 | $263k | 2.0k | 133.91 | |
Target Corporation (TGT) | 0.1 | $260k | 1.1k | 231.11 | |
Kohl's Corporation (KSS) | 0.1 | $247k | 5.0k | 49.40 | |
Chevron Corporation (CVX) | 0.1 | $246k | 2.1k | 117.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $245k | 515.00 | 475.73 | |
Abbott Laboratories (ABT) | 0.1 | $244k | 1.7k | 140.82 | |
Stryker Corporation (SYK) | 0.1 | $241k | 903.00 | 266.67 | |
Discover Financial Services (DFS) | 0.1 | $238k | 2.1k | 115.38 | |
Paypal Holdings (PYPL) | 0.1 | $235k | 1.3k | 188.00 | |
Iron Mountain (IRM) | 0.1 | $234k | 4.5k | 52.38 | |
Boston Properties (BXP) | 0.1 | $230k | 2.0k | 115.00 | |
Manulife Finl Corp (MFC) | 0.1 | $203k | 11k | 19.05 | |
Realty Income (O) | 0.0 | $69k | 970k | 0.07 | |
At&t (T) | 0.0 | $9.1k | 373k | 0.02 | |
Southern Company (SO) | 0.0 | $999.186000 | 21k | 0.05 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 92k | 0.00 | |
Us Bancorp Del Com New (USB) | 0.0 | $0 | 257k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 6.8k | 0.00 | |
Verizon Communications (VZ) | 0.0 | $0 | 6.5k | 0.00 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 13k | 0.00 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $0 | 667k | 0.00 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 98k | 0.00 |