Community Bank of Raymore

Community Bank of Raymore as of March 31, 2022

Portfolio Holdings for Community Bank of Raymore

Community Bank of Raymore holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realty Income (O) 18.7 $67M 967k 69.30
Tyson Foods Cl A (TSN) 9.6 $34M 384k 89.63
CSX Corporation (CSX) 7.7 $28M 733k 37.45
Kraft Heinz (KHC) 7.5 $27M 678k 39.39
Nrg Energy Com New (NRG) 5.2 $19M 487k 38.36
Caterpillar (CAT) 4.0 $14M 65k 223.51
Us Bancorp Del Com New (USB) 3.8 $14M 256k 53.00
JPMorgan Chase & Co. (JPM) 3.6 $13M 93k 136.34
GATX Corporation (GATX) 3.4 $12M 100k 123.34
Lexington Realty Trust (LXP) 3.1 $11M 716k 15.72
Greenbrier Companies (GBX) 2.9 $10M 198k 51.51
Ford Motor Company (F) 2.7 $9.8M 581k 16.91
Nucor Corporation (NUE) 2.7 $9.5M 64k 148.65
Freeport-mcmoran CL B (FCX) 2.5 $8.9M 180k 49.74
At&t (T) 2.4 $8.7M 370k 23.63
Agree Realty Corporation (ADC) 1.7 $6.1M 92k 66.37
Ryder System (R) 1.7 $6.0M 76k 79.32
Service Pptys Tr Com Sh Ben Int (SVC) 1.6 $5.8M 659k 8.83
General Electric Com New (GE) 1.5 $5.4M 59k 91.50
Union Pacific Corporation (UNP) 1.4 $4.9M 18k 273.21
Procter & Gamble Company (PG) 1.3 $4.6M 30k 152.75
ConocoPhillips (COP) 1.2 $4.2M 42k 99.99
Bank of America Corporation (BAC) 1.1 $3.9M 94k 41.22
Evergy (EVRG) 1.0 $3.5M 51k 68.33
Shell Spon Ads (SHEL) 0.8 $2.9M 54k 54.93
Apple Hospitality Reit Com New (APLE) 0.6 $2.1M 119k 17.97
Duke Energy Corp Com New (DUK) 0.5 $1.8M 16k 114.46
Orion Office Reit Inc-w/i (ONL) 0.5 $1.7M 123k 14.00
Exxon Mobil Corporation (XOM) 0.4 $1.5M 19k 82.50
Southern Company (SO) 0.4 $1.5M 21k 72.50
Norfolk Southern (NSC) 0.3 $1.1M 4.0k 285.25
Microsoft Corporation (MSFT) 0.3 $1.1M 3.4k 308.23
Allstate Corporation (ALL) 0.3 $1.0M 7.4k 138.62
Johnson & Johnson (JNJ) 0.3 $984k 5.5k 177.39
Epr Pptys Com Sh Ben Int (EPR) 0.2 $654k 12k 54.41
Apple (AAPL) 0.2 $628k 3.6k 175.00
Amazon (AMZN) 0.2 $616k 189.00 3259.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $606k 7.4k 81.82
Morgan Stanley Com New (MS) 0.2 $572k 6.5k 87.43
Bristol Myers Squibb (BMY) 0.1 $483k 6.6k 73.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $465k 5.9k 78.27
Abbvie (ABBV) 0.1 $463k 2.9k 162.11
Walt Disney Company (DIS) 0.1 $457k 3.3k 136.59
Cohen & Steers infrastucture Fund (UTF) 0.1 $377k 13k 28.86
Wal-Mart Stores (WMT) 0.1 $372k 2.5k 148.80
Chevron Corporation (CVX) 0.1 $344k 2.1k 164.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 4.0k 78.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 750.00 415.04
Pepsi (PEP) 0.1 $310k 1.8k 168.22
Kohl's Corporation (KSS) 0.1 $302k 5.0k 60.40
Medtronic SHS (MDT) 0.1 $301k 2.7k 110.93
Verizon Communications (VZ) 0.1 $301k 5.9k 50.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $299k 5.8k 51.52
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.9k 60.47
NVIDIA Corporation (NVDA) 0.1 $273k 1.0k 273.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 600.00 453.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.3k 205.50
Boston Properties (BXP) 0.1 $258k 2.0k 129.00
International Business Machines (IBM) 0.1 $255k 2.0k 129.89
Stryker Corporation (SYK) 0.1 $241k 903.00 266.67
Target Corporation (TGT) 0.1 $239k 1.1k 212.44
Iron Mountain (IRM) 0.1 $235k 4.3k 55.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 515.00 452.43
Manulife Finl Corp (MFC) 0.1 $228k 11k 21.40
Discover Financial Services (DFS) 0.1 $227k 2.1k 110.00
Home Depot (HD) 0.1 $225k 750.00 300.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 590.00 352.63
Abbott Laboratories (ABT) 0.1 $205k 1.7k 118.35
Merck & Co (MRK) 0.1 $199k 2.5k 80.60