Community Bank of Raymore

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