Community Bank of Raymore as of Dec. 31, 2023
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realty Income (O) | 9.9 | $23M | 391k | 57.42 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $13M | 77k | 170.10 | |
| Caterpillar (CAT) | 5.8 | $13M | 44k | 295.67 | |
| Kraft Heinz (KHC) | 4.9 | $11M | 302k | 36.98 | |
| Bank of America Corporation (BAC) | 4.8 | $11M | 323k | 33.67 | |
| Nrg Energy Com New (NRG) | 4.5 | $10M | 197k | 51.70 | |
| GATX Corporation (GATX) | 3.5 | $8.0M | 66k | 120.22 | |
| Tyson Foods Cl A (TSN) | 3.2 | $7.2M | 133k | 53.75 | |
| CSX Corporation (CSX) | 3.1 | $7.1M | 206k | 34.67 | |
| Greenbrier Companies (GBX) | 3.1 | $7.0M | 159k | 44.18 | |
| Ryder System (R) | 2.4 | $5.5M | 48k | 115.06 | |
| Us Bancorp Del Com New (USB) | 2.4 | $5.5M | 127k | 43.28 | |
| Agree Realty Corporation (ADC) | 2.2 | $5.0M | 80k | 62.95 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $4.4M | 104k | 42.57 | |
| Lexington Realty Trust (LXP) | 1.9 | $4.2M | 428k | 9.92 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.2M | 17k | 245.62 | |
| Apple (AAPL) | 1.8 | $4.0M | 21k | 192.53 | |
| Home Depot (HD) | 1.7 | $3.9M | 11k | 346.55 | |
| General Electric Com New (GE) | 1.6 | $3.7M | 29k | 127.63 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 22k | 154.97 | |
| At&t (T) | 1.5 | $3.3M | 197k | 16.78 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $3.2M | 374k | 8.54 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 25k | 116.07 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 20k | 144.63 | |
| Evergy (EVRG) | 1.2 | $2.8M | 53k | 52.20 | |
| Ford Motor Company (F) | 1.2 | $2.7M | 225k | 12.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 7.0k | 376.04 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.5M | 27k | 93.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 22k | 99.98 | |
| Nucor Corporation (NUE) | 0.9 | $2.0M | 12k | 174.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 13k | 140.93 | |
| General Motors Company (GM) | 0.8 | $1.8M | 51k | 35.92 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.8M | 89k | 20.42 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 146.54 | |
| Amazon (AMZN) | 0.7 | $1.6M | 11k | 151.94 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.5M | 23k | 65.80 | |
| V.F. Corporation (VFC) | 0.7 | $1.5M | 81k | 18.80 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.5M | 103k | 14.79 | |
| NCR Corporation (VYX) | 0.6 | $1.4M | 85k | 16.91 | |
| Pfizer (PFE) | 0.6 | $1.4M | 48k | 28.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 156.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.7k | 170.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 4.1k | 310.88 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 13k | 97.04 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 82.38 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 20k | 61.41 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 17k | 69.98 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $1.1M | 68k | 16.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 3.1k | 356.66 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 18k | 60.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.5k | 436.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.0M | 13k | 77.32 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 7.4k | 139.98 | |
| Norfolk Southern (NSC) | 0.4 | $946k | 4.0k | 236.38 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.4 | $879k | 36k | 24.29 | |
| Southern Company (SO) | 0.4 | $852k | 12k | 70.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $796k | 16k | 51.31 | |
| Dow (DOW) | 0.3 | $678k | 12k | 54.84 | |
| Corteva (CTVA) | 0.3 | $649k | 14k | 47.92 | |
| Honeywell International (HON) | 0.3 | $618k | 2.9k | 209.71 | |
| Walt Disney Company (DIS) | 0.2 | $541k | 6.0k | 90.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $512k | 45k | 11.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $503k | 6.6k | 76.39 | |
| Medical Properties Trust (MPW) | 0.2 | $494k | 101k | 4.91 | |
| Omega Healthcare Investors (OHI) | 0.2 | $412k | 13k | 30.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $409k | 5.3k | 77.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $385k | 1.9k | 199.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $365k | 5.0k | 72.43 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 3.1k | 110.07 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $315k | 6.5k | 48.45 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 2.1k | 149.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $305k | 3.9k | 77.73 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.9k | 163.55 | |
| Pepsi (PEP) | 0.1 | $288k | 1.7k | 169.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $287k | 600.00 | 477.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $277k | 3.3k | 84.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $274k | 13k | 21.24 | |
| Boeing Company (BA) | 0.1 | $274k | 1.1k | 260.66 | |
| Merck & Co (MRK) | 0.1 | $269k | 2.5k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | 557.00 | 475.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | 1.3k | 200.71 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 877.00 | 299.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $258k | 5.0k | 51.05 | |
| Manulife Finl Corp (MFC) | 0.1 | $236k | 11k | 22.10 | |
| Discover Financial Services (DFS) | 0.1 | $232k | 2.1k | 112.40 | |
| Verizon Communications (VZ) | 0.1 | $216k | 5.7k | 37.70 | |
| Phillips 66 (PSX) | 0.1 | $208k | 1.6k | 133.14 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $95k | 17k | 5.72 |
