Community Bank of Raymore as of March 31, 2023
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realty Income (O) | 13.6 | $36M | 563k | 63.32 | |
| Tyson Foods Cl A (TSN) | 7.3 | $19M | 322k | 59.32 | |
| Kraft Heinz (KHC) | 6.9 | $18M | 467k | 38.67 | |
| Caterpillar (CAT) | 4.9 | $13M | 56k | 228.84 | |
| Nrg Energy Com New (NRG) | 4.4 | $12M | 334k | 34.29 | |
| Bank of America Corporation (BAC) | 4.2 | $11M | 383k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $10M | 78k | 130.31 | |
| GATX Corporation (GATX) | 3.1 | $8.1M | 74k | 110.02 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $6.6M | 162k | 40.91 | |
| At&t (T) | 2.5 | $6.6M | 344k | 19.25 | |
| Agree Realty Corporation (ADC) | 2.5 | $6.5M | 95k | 68.61 | |
| Greenbrier Companies (GBX) | 2.2 | $5.9M | 183k | 32.17 | |
| CSX Corporation (CSX) | 2.2 | $5.8M | 195k | 29.94 | |
| Us Bancorp Del Com New (USB) | 2.0 | $5.4M | 149k | 36.05 | |
| Ford Motor Company (F) | 2.0 | $5.2M | 411k | 12.60 | |
| Lexington Realty Trust (LXP) | 1.9 | $5.0M | 489k | 10.31 | |
| Ryder System (R) | 1.9 | $5.0M | 56k | 89.24 | |
| General Electric Com New (GE) | 1.9 | $4.9M | 51k | 95.60 | |
| Nucor Corporation (NUE) | 1.8 | $4.8M | 31k | 154.47 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.8 | $4.6M | 460k | 9.96 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 25k | 148.69 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.6M | 18k | 201.26 | |
| Evergy (EVRG) | 1.3 | $3.4M | 56k | 61.12 | |
| Paramount Global Class B Com (PARA) | 1.1 | $2.9M | 132k | 22.31 | |
| Apple (AAPL) | 1.0 | $2.7M | 17k | 164.90 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 27k | 99.21 | |
| Cleveland-cliffs (CLF) | 1.0 | $2.6M | 140k | 18.33 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 15k | 159.37 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.4M | 41k | 57.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 20k | 109.66 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.2k | 295.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 7.0k | 288.30 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 15k | 127.58 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.7M | 19k | 87.80 | |
| NCR Corporation (VYX) | 0.6 | $1.5M | 65k | 23.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.4M | 18k | 82.03 | |
| Pfizer (PFE) | 0.5 | $1.4M | 34k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 7.5k | 186.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.7k | 155.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 14k | 96.47 | |
| General Motors Company (GM) | 0.5 | $1.3M | 34k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 12k | 104.00 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 80.62 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 15k | 77.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.2M | 77k | 15.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 16k | 69.31 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $1.1M | 68k | 15.52 | |
| Southern Company (SO) | 0.4 | $1.0M | 15k | 69.58 | |
| Paypal Holdings (PYPL) | 0.4 | $945k | 12k | 75.94 | |
| V.F. Corporation (VFC) | 0.4 | $934k | 41k | 22.91 | |
| Norfolk Southern (NSC) | 0.3 | $848k | 4.0k | 212.00 | |
| Allstate Corporation (ALL) | 0.3 | $822k | 7.4k | 110.81 | |
| Medical Properties Trust (MPW) | 0.3 | $782k | 95k | 8.22 | |
| Dow (DOW) | 0.3 | $684k | 13k | 54.82 | |
| Corteva (CTVA) | 0.2 | $631k | 11k | 60.31 | |
| Walt Disney Company (DIS) | 0.2 | $587k | 5.9k | 100.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $541k | 7.1k | 76.73 | |
| Iron Mountain (IRM) | 0.2 | $524k | 9.9k | 52.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $457k | 1.5k | 308.77 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $447k | 12k | 38.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $408k | 5.4k | 76.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $364k | 5.2k | 69.72 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $363k | 54k | 6.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $349k | 2.0k | 175.46 | |
| Chevron Corporation (CVX) | 0.1 | $341k | 2.1k | 163.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 3.4k | 97.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $327k | 13k | 24.40 | |
| Pepsi (PEP) | 0.1 | $323k | 1.8k | 182.30 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 3.1k | 101.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $291k | 5.8k | 50.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $283k | 4.0k | 69.92 | |
| Honeywell International (HON) | 0.1 | $270k | 1.4k | 191.12 | |
| Merck & Co (MRK) | 0.1 | $262k | 2.5k | 106.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $258k | 685.00 | 376.24 | |
| International Business Machines (IBM) | 0.1 | $257k | 2.0k | 131.09 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 877.00 | 285.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $247k | 600.00 | 411.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | 1.3k | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $228k | 558.00 | 408.79 | |
| Boeing Company (BA) | 0.1 | $223k | 1.1k | 212.44 | |
| Verizon Communications (VZ) | 0.1 | $222k | 5.7k | 38.89 | |
| Discover Financial Services (DFS) | 0.1 | $204k | 2.1k | 98.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $196k | 11k | 18.36 | |
| Emergent BioSolutions (EBS) | 0.1 | $139k | 13k | 10.36 |
