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 |