Community Bank of Raymore as of March 31, 2024
Portfolio Holdings for Community Bank of Raymore
Community Bank of Raymore holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realty Income (O) | 7.2 | $15M | 282k | 54.10 | |
| Caterpillar (CAT) | 7.0 | $15M | 41k | 366.43 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $15M | 74k | 200.30 | |
| Bank of America Corporation (BAC) | 5.2 | $11M | 293k | 37.92 | |
| Nrg Energy Com New (NRG) | 4.6 | $9.9M | 146k | 67.69 | |
| Kraft Heinz (KHC) | 4.3 | $9.1M | 247k | 36.90 | |
| GATX Corporation (GATX) | 3.8 | $8.1M | 60k | 134.03 | |
| CSX Corporation (CSX) | 3.5 | $7.5M | 203k | 37.07 | |
| Greenbrier Companies (GBX) | 3.1 | $6.6M | 127k | 52.10 | |
| Tyson Foods Cl A (TSN) | 3.1 | $6.5M | 111k | 58.73 | |
| Ryder System (R) | 2.3 | $5.0M | 41k | 120.19 | |
| Us Bancorp Del Com New (USB) | 2.2 | $4.6M | 103k | 44.70 | |
| Home Depot (HD) | 2.0 | $4.3M | 11k | 383.60 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.2M | 17k | 245.93 | |
| Abbvie (ABBV) | 1.9 | $4.1M | 23k | 182.10 | |
| Apple (AAPL) | 1.8 | $3.9M | 23k | 171.48 | |
| Agree Realty Corporation (ADC) | 1.8 | $3.8M | 66k | 57.12 | |
| Qualcomm (QCOM) | 1.7 | $3.7M | 22k | 169.30 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $3.5M | 73k | 47.02 | |
| ConocoPhillips (COP) | 1.6 | $3.3M | 26k | 127.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 7.1k | 420.72 | |
| Ford Motor Company (F) | 1.4 | $2.9M | 217k | 13.28 | |
| At&t (T) | 1.2 | $2.5M | 144k | 17.60 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.5M | 27k | 94.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.5M | 7.3k | 344.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 22k | 116.24 | |
| General Electric Com New (GE) | 1.1 | $2.4M | 14k | 175.53 | |
| Nucor Corporation (NUE) | 1.1 | $2.3M | 12k | 197.90 | |
| Evergy (EVRG) | 1.0 | $2.1M | 40k | 53.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 14k | 152.26 | |
| Amazon (AMZN) | 0.9 | $2.0M | 11k | 180.38 | |
| General Motors Company (GM) | 0.9 | $2.0M | 43k | 45.35 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 11k | 162.25 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.8 | $1.7M | 245k | 6.78 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.7M | 73k | 22.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 8.9k | 174.21 | |
| Pfizer (PFE) | 0.7 | $1.5M | 54k | 27.75 | |
| Lexington Realty Trust (LXP) | 0.7 | $1.5M | 162k | 9.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.4k | 420.52 | |
| Iron Mountain (IRM) | 0.7 | $1.4M | 18k | 80.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 158.19 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 20k | 66.99 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.3M | 19k | 67.04 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 7.4k | 173.01 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 19k | 63.91 | |
| Medtronic SHS (MDT) | 0.6 | $1.2M | 14k | 87.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.5k | 480.42 | |
| NCR Corporation (VYX) | 0.5 | $1.2M | 91k | 12.63 | |
| V.F. Corporation (VFC) | 0.5 | $1.0M | 68k | 15.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.0M | 12k | 90.91 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $915k | 9.5k | 96.71 | |
| Paramount Global Class B Com (PARA) | 0.4 | $880k | 75k | 11.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $841k | 16k | 54.23 | |
| Dow (DOW) | 0.4 | $810k | 14k | 57.93 | |
| Honeywell International (HON) | 0.4 | $804k | 3.9k | 205.25 | |
| Corteva (CTVA) | 0.3 | $719k | 13k | 57.67 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $715k | 36k | 19.75 | |
| Southern Company (SO) | 0.3 | $642k | 9.0k | 71.74 | |
| Omega Healthcare Investors (OHI) | 0.2 | $524k | 17k | 31.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $496k | 6.6k | 75.39 | |
| Target Corporation (TGT) | 0.2 | $429k | 2.4k | 177.21 | |
| Medical Properties Trust (MPW) | 0.2 | $411k | 87k | 4.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $384k | 1.9k | 199.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $362k | 4.7k | 77.31 | |
| Abbott Laboratories (ABT) | 0.2 | $356k | 3.1k | 113.66 | |
| International Business Machines (IBM) | 0.2 | $355k | 1.9k | 190.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $344k | 4.9k | 70.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $330k | 3.9k | 84.09 | |
| Chevron Corporation (CVX) | 0.2 | $329k | 2.1k | 157.74 | |
| Merck & Co (MRK) | 0.2 | $325k | 2.5k | 131.95 | |
| Phillips 66 (PSX) | 0.2 | $321k | 2.0k | 163.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $315k | 600.00 | 525.73 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 877.00 | 357.87 | |
| Applied Materials (AMAT) | 0.1 | $309k | 1.5k | 206.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $304k | 13k | 23.57 | |
| Pepsi (PEP) | 0.1 | $297k | 1.7k | 175.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $292k | 558.00 | 523.07 | |
| Verizon Communications (VZ) | 0.1 | $277k | 6.6k | 41.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 1.3k | 210.30 | |
| Discover Financial Services (DFS) | 0.1 | $270k | 2.1k | 131.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $243k | 4.4k | 54.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $235k | 27k | 8.73 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 1.9k | 122.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $221k | 4.4k | 50.60 | |
| Intel Corporation (INTC) | 0.1 | $221k | 5.0k | 44.17 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $217k | 5.1k | 42.45 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $205k | 13k | 16.38 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $40k | 12k | 3.51 |
