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 |