Community Bank of Raymore as of June 30, 2023
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realty Income (O) | 12.2 | $28M | 470k | 59.79 | |
Kraft Heinz (KHC) | 6.1 | $14M | 394k | 35.50 | |
Tyson Foods Cl A (TSN) | 5.5 | $13M | 249k | 51.04 | |
Caterpillar (CAT) | 4.8 | $11M | 45k | 246.05 | |
Bank of America Corporation (BAC) | 4.4 | $10M | 358k | 28.69 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 70k | 145.44 | |
GATX Corporation (GATX) | 4.1 | $9.4M | 73k | 128.74 | |
Nrg Energy Com New (NRG) | 4.0 | $9.2M | 247k | 37.39 | |
CSX Corporation (CSX) | 3.0 | $7.0M | 205k | 34.10 | |
Greenbrier Companies (GBX) | 3.0 | $7.0M | 162k | 43.10 | |
Agree Realty Corporation (ADC) | 2.4 | $5.5M | 84k | 65.39 | |
Lexington Realty Trust (LXP) | 2.0 | $4.7M | 482k | 9.75 | |
Freeport-mcmoran CL B (FCX) | 2.0 | $4.7M | 117k | 40.00 | |
Ford Motor Company (F) | 2.0 | $4.7M | 309k | 15.13 | |
Us Bancorp Del Com New (USB) | 1.8 | $4.2M | 128k | 33.04 | |
Ryder System (R) | 1.8 | $4.1M | 48k | 84.79 | |
General Electric Com New (GE) | 1.7 | $4.0M | 37k | 109.85 | |
Apple (AAPL) | 1.6 | $3.7M | 19k | 193.97 | |
Union Pacific Corporation (UNP) | 1.6 | $3.7M | 18k | 204.62 | |
Nucor Corporation (NUE) | 1.5 | $3.5M | 21k | 163.98 | |
At&t (T) | 1.4 | $3.4M | 210k | 15.95 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $3.3M | 384k | 8.69 | |
Home Depot (HD) | 1.4 | $3.2M | 10k | 310.64 | |
Evergy (EVRG) | 1.3 | $2.9M | 50k | 58.42 | |
Procter & Gamble Company (PG) | 1.2 | $2.8M | 19k | 151.74 | |
Abbvie (ABBV) | 1.1 | $2.6M | 20k | 134.73 | |
ConocoPhillips (COP) | 1.1 | $2.5M | 24k | 103.61 | |
Cleveland-cliffs (CLF) | 1.0 | $2.4M | 143k | 16.76 | |
Microsoft Corporation (MSFT) | 1.0 | $2.4M | 6.9k | 340.54 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 20k | 107.25 | |
Paramount Global Class B Com (PARA) | 0.9 | $2.2M | 136k | 15.91 | |
Morgan Stanley Com New (MS) | 0.9 | $2.2M | 25k | 85.40 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 16k | 119.04 | |
General Motors Company (GM) | 0.8 | $1.9M | 48k | 38.56 | |
NCR Corporation (VYX) | 0.8 | $1.8M | 70k | 25.20 | |
Shell Spon Ads (SHEL) | 0.7 | $1.6M | 26k | 60.38 | |
Pfizer (PFE) | 0.7 | $1.6M | 43k | 36.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 12k | 120.97 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 165.52 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 7.5k | 180.02 | |
Paypal Holdings (PYPL) | 0.6 | $1.3M | 20k | 66.73 | |
Medtronic SHS (MDT) | 0.6 | $1.3M | 15k | 88.10 | |
V.F. Corporation (VFC) | 0.5 | $1.2M | 65k | 19.09 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 13k | 89.74 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 16k | 74.20 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | 13k | 81.24 | |
Apple Hospitality Reit Com New (APLE) | 0.4 | $1.0M | 68k | 15.11 | |
Bristol Myers Squibb (BMY) | 0.4 | $992k | 16k | 63.95 | |
Medical Properties Trust (MPW) | 0.4 | $931k | 101k | 9.26 | |
Norfolk Southern (NSC) | 0.4 | $907k | 4.0k | 226.76 | |
Southern Company (SO) | 0.4 | $854k | 12k | 70.25 | |
Allstate Corporation (ALL) | 0.3 | $809k | 7.4k | 109.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $733k | 2.2k | 341.00 | |
Iron Mountain (IRM) | 0.3 | $689k | 12k | 56.82 | |
Dow (DOW) | 0.3 | $665k | 13k | 53.26 | |
Corteva (CTVA) | 0.3 | $648k | 11k | 57.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $610k | 49k | 12.54 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $530k | 7.1k | 75.22 | |
Honeywell International (HON) | 0.2 | $415k | 2.0k | 207.50 | |
Walt Disney Company (DIS) | 0.2 | $412k | 4.6k | 89.28 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $405k | 5.4k | 75.67 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $380k | 5.2k | 72.94 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $370k | 7.9k | 46.80 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $360k | 2.0k | 181.03 | |
Abbott Laboratories (ABT) | 0.1 | $342k | 3.1k | 109.02 | |
Raytheon Technologies Corp (RTX) | 0.1 | $335k | 3.4k | 97.96 | |
Chevron Corporation (CVX) | 0.1 | $328k | 2.1k | 157.35 | |
Pepsi (PEP) | 0.1 | $328k | 1.8k | 185.22 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $317k | 13k | 23.62 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $290k | 4.0k | 73.03 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $289k | 5.8k | 50.22 | |
Merck & Co (MRK) | 0.1 | $284k | 2.5k | 115.39 | |
Orion Office Reit Inc-w/i (ONL) | 0.1 | $280k | 42k | 6.61 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | 685.00 | 407.28 | |
Stryker Corporation (SYK) | 0.1 | $268k | 877.00 | 305.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 600.00 | 445.71 | |
International Business Machines (IBM) | 0.1 | $262k | 2.0k | 133.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 558.00 | 443.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $245k | 1.3k | 187.27 | |
Amazon (AMZN) | 0.1 | $245k | 1.9k | 130.36 | |
Discover Financial Services (DFS) | 0.1 | $241k | 2.1k | 116.85 | |
Boeing Company (BA) | 0.1 | $222k | 1.1k | 211.16 | |
Verizon Communications (VZ) | 0.1 | $213k | 5.7k | 37.19 | |
Manulife Finl Corp (MFC) | 0.1 | $202k | 11k | 18.91 | |
Emergent BioSolutions (EBS) | 0.0 | $99k | 13k | 7.35 |