Community Bank of Raymore

Community Bank of Raymore as of Sept. 30, 2022

Portfolio Holdings for Community Bank of Raymore

Community Bank of Raymore holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realty Income (O) 18.5 $54M 924k 58.15
Tyson Foods Cl A (TSN) 9.1 $26M 399k 65.93
Kraft Heinz (KHC) 8.2 $24M 717k 33.37
CSX Corporation (CSX) 6.0 $18M 658k 26.64
Nrg Energy Com New (NRG) 5.7 $17M 432k 38.27
Bank of America Corporation (BAC) 5.1 $15M 492k 30.20
Caterpillar (CAT) 3.6 $11M 65k 164.08
Us Bancorp Del Com New (USB) 3.4 $9.9M 247k 40.32
JPMorgan Chase & Co. (JPM) 3.4 $9.8M 93k 104.50
Agree Realty Corporation (ADC) 2.8 $8.2M 121k 67.58
GATX Corporation (GATX) 2.7 $7.9M 93k 85.16
Ford Motor Company (F) 2.7 $7.8M 698k 11.20
Nucor Corporation (NUE) 2.4 $7.0M 65k 106.99
Lexington Realty Trust (LXP) 2.2 $6.4M 694k 9.21
Ryder System (R) 1.9 $5.5M 74k 75.49
At&t (T) 1.9 $5.4M 357k 15.22
Greenbrier Companies (GBX) 1.7 $4.8M 198k 24.22
Freeport-mcmoran CL B (FCX) 1.5 $4.5M 164k 27.33
General Electric Com New (GE) 1.2 $3.6M 58k 61.91
Union Pacific Corporation (UNP) 1.2 $3.5M 18k 194.83
Procter & Gamble Company (PG) 1.2 $3.3M 27k 126.37
Paramount Global Class B Com (PARA) 1.1 $3.2M 170k 19.04
Evergy (EVRG) 1.1 $3.1M 51k 59.39
Service Pptys Tr Com Sh Ben Int (SVC) 1.0 $2.8M 542k 5.19
ConocoPhillips (COP) 1.0 $2.8M 27k 102.36
Shell Spon Ads (SHEL) 0.7 $2.1M 42k 49.77
Cleveland-cliffs (CLF) 0.7 $1.9M 143k 13.47
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 87.50
Duke Energy Corp Com New (DUK) 0.5 $1.4M 16k 90.36
Southern Company (SO) 0.5 $1.4M 21k 68.02
Apple Hospitality Reit Com New (APLE) 0.5 $1.3M 95k 14.00
Apple (AAPL) 0.4 $1.1M 8.2k 138.29
Johnson & Johnson (JNJ) 0.4 $1.1M 6.9k 163.01
Microsoft Corporation (MSFT) 0.4 $1.0M 4.4k 232.95
Warner Bros Discovery Com Ser A (WBD) 0.3 $997k 87k 11.51
Allstate Corporation (ALL) 0.3 $924k 7.4k 124.60
Orion Office Reit Inc-w/i (ONL) 0.3 $873k 100k 8.75
Norfolk Southern (NSC) 0.3 $839k 4.0k 209.75
Abbvie (ABBV) 0.2 $649k 4.8k 134.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $546k 7.3k 75.00
Morgan Stanley Com New (MS) 0.2 $518k 6.5k 79.17
Medtronic SHS (MDT) 0.2 $461k 5.7k 80.69
Home Depot (HD) 0.2 $454k 1.7k 275.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $442k 5.9k 74.43
Bristol Myers Squibb (BMY) 0.1 $435k 6.2k 70.10
Epr Pptys Com Sh Ben Int (EPR) 0.1 $430k 12k 35.83
Amazon (AMZN) 0.1 $427k 3.8k 112.96
Nextera Energy (NEE) 0.1 $394k 5.0k 78.33
Paypal Holdings (PYPL) 0.1 $365k 4.2k 88.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 13k 23.25
Pfizer (PFE) 0.1 $305k 7.0k 43.72
Walt Disney Company (DIS) 0.1 $302k 3.2k 94.31
Pepsi (PEP) 0.1 $300k 1.8k 162.62
Chevron Corporation (CVX) 0.1 $299k 2.1k 143.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 3.1k 95.00
Mondelez Intl Cl A (MDLZ) 0.1 $290k 5.2k 55.67
Texas Instruments Incorporated (TXN) 0.1 $290k 1.9k 154.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $277k 5.8k 48.16
Wal-Mart Stores (WMT) 0.1 $272k 2.1k 129.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 736.00 343.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $251k 4.0k 62.07
Medical Properties Trust (MPW) 0.1 $244k 21k 11.84
NCR Corporation (VYX) 0.1 $239k 13k 19.01
Qualcomm (QCOM) 0.1 $236k 2.1k 113.19
International Business Machines (IBM) 0.1 $233k 2.0k 118.97
Verizon Communications (VZ) 0.1 $225k 5.9k 38.01
Corteva (CTVA) 0.1 $217k 3.8k 57.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.3k 165.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215k 600.00 358.33
Merck & Co (MRK) 0.1 $213k 2.5k 86.57
Dow (DOW) 0.1 $213k 4.8k 44.03
Manulife Finl Corp (MFC) 0.1 $167k 11k 15.67