Community Bank of Raymore
Latest statistics and disclosures from Community Bank of Raymore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are O, JPM, CAT, KHC, BAC, and represent 31.17% of Community Bank of Raymore's stock portfolio.
- Added to shares of these 10 stocks: AMZN, VUG, JPM, NCR Atleos Corp, VOO, BRK.B, HD, ABBV, VFC, IRM.
- Started 5 new stock positions in VZ, DFS, VUG, NCR Atleos Corp, PSX.
- Reduced shares in these 10 stocks: TSN (-$6.2M), O, KHC, NUE, CLF, F, GE, BAC, FCX, LXP.
- Sold out of its position in EBS.
- Community Bank of Raymore was a net seller of stock by $-13M.
- Community Bank of Raymore has $227M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001599923
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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 | |
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Realty Income (O) | 9.9 | $23M | -15% | 391k | 57.42 |
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JPMorgan Chase & Co. (JPM) | 5.8 | $13M | +10% | 77k | 170.10 |
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Caterpillar (CAT) | 5.8 | $13M | 44k | 295.67 |
|
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Kraft Heinz (KHC) | 4.9 | $11M | -21% | 302k | 36.98 |
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Bank of America Corporation (BAC) | 4.8 | $11M | -7% | 323k | 33.67 |
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Nrg Energy Com New (NRG) | 4.5 | $10M | -4% | 197k | 51.70 |
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GATX Corporation (GATX) | 3.5 | $8.0M | 66k | 120.22 |
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Tyson Foods Cl A (TSN) | 3.2 | $7.2M | -46% | 133k | 53.75 |
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CSX Corporation (CSX) | 3.1 | $7.1M | 206k | 34.67 |
|
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Greenbrier Companies (GBX) | 3.1 | $7.0M | 159k | 44.18 |
|
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Ryder System (R) | 2.4 | $5.5M | 48k | 115.06 |
|
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Us Bancorp Del Com New (USB) | 2.4 | $5.5M | 127k | 43.28 |
|
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Agree Realty Corporation (ADC) | 2.2 | $5.0M | -2% | 80k | 62.95 |
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Freeport-mcmoran CL B (FCX) | 2.0 | $4.4M | -12% | 104k | 42.57 |
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Lexington Realty Trust (LXP) | 1.9 | $4.2M | -11% | 428k | 9.92 |
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Union Pacific Corporation (UNP) | 1.8 | $4.2M | -5% | 17k | 245.62 |
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Apple (AAPL) | 1.8 | $4.0M | +5% | 21k | 192.53 |
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Home Depot (HD) | 1.7 | $3.9M | +7% | 11k | 346.55 |
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General Electric Com New (GE) | 1.6 | $3.7M | -21% | 29k | 127.63 |
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Abbvie (ABBV) | 1.5 | $3.4M | +8% | 22k | 154.97 |
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At&t (T) | 1.5 | $3.3M | -6% | 197k | 16.78 |
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Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $3.2M | -2% | 374k | 8.54 |
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ConocoPhillips (COP) | 1.3 | $2.9M | +4% | 25k | 116.07 |
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Qualcomm (QCOM) | 1.3 | $2.9M | +8% | 20k | 144.63 |
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Evergy (EVRG) | 1.2 | $2.8M | 53k | 52.20 |
|
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Ford Motor Company (F) | 1.2 | $2.7M | -27% | 225k | 12.19 |
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Microsoft Corporation (MSFT) | 1.2 | $2.6M | 7.0k | 376.04 |
|
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Morgan Stanley Com New (MS) | 1.1 | $2.5M | 27k | 93.25 |
|
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Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | +6% | 22k | 99.98 |
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Nucor Corporation (NUE) | 0.9 | $2.0M | -46% | 12k | 174.04 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | +5% | 13k | 140.93 |
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General Motors Company (GM) | 0.8 | $1.8M | 51k | 35.92 |
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Cleveland-cliffs (CLF) | 0.8 | $1.8M | -38% | 89k | 20.42 |
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Procter & Gamble Company (PG) | 0.8 | $1.8M | -9% | 12k | 146.54 |
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Amazon (AMZN) | 0.7 | $1.6M | +460% | 11k | 151.94 |
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Shell Spon Ads (SHEL) | 0.7 | $1.5M | -7% | 23k | 65.80 |
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V.F. Corporation (VFC) | 0.7 | $1.5M | +20% | 81k | 18.80 |
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Paramount Global Class B Com (PARA) | 0.7 | $1.5M | -16% | 103k | 14.79 |
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NCR Corporation (VYX) | 0.6 | $1.4M | +18% | 85k | 16.91 |
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Pfizer (PFE) | 0.6 | $1.4M | +5% | 48k | 28.79 |
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Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.7k | 156.74 |
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Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | +2% | 7.7k | 170.46 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | NEW | 4.1k | 310.88 |
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Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 13k | 97.04 |
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Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 82.38 |
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Paypal Holdings (PYPL) | 0.5 | $1.2M | 20k | 61.41 |
|
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Iron Mountain (IRM) | 0.5 | $1.2M | +26% | 17k | 69.98 |
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Apple Hospitality Reit Com New (APLE) | 0.5 | $1.1M | 68k | 16.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | +36% | 3.1k | 356.66 |
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Nextera Energy (NEE) | 0.5 | $1.1M | +8% | 18k | 60.74 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | +259% | 2.5k | 436.98 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.0M | +3% | 13k | 77.32 |
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Allstate Corporation (ALL) | 0.5 | $1.0M | 7.4k | 139.98 |
|
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Norfolk Southern (NSC) | 0.4 | $946k | 4.0k | 236.38 |
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Ncr Atleos Corporation Com Shs | 0.4 | $879k | NEW | 36k | 24.29 |
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Southern Company (SO) | 0.4 | $852k | 12k | 70.12 |
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Bristol Myers Squibb (BMY) | 0.4 | $796k | 16k | 51.31 |
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Dow (DOW) | 0.3 | $678k | 12k | 54.84 |
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Corteva (CTVA) | 0.3 | $649k | +16% | 14k | 47.92 |
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Honeywell International (HON) | 0.3 | $618k | +21% | 2.9k | 209.71 |
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Walt Disney Company (DIS) | 0.2 | $541k | +4% | 6.0k | 90.29 |
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Warner Bros Discovery Com Ser A (WBD) | 0.2 | $512k | -7% | 45k | 11.38 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $503k | -6% | 6.6k | 76.39 |
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Medical Properties Trust (MPW) | 0.2 | $494k | 101k | 4.91 |
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Omega Healthcare Investors (OHI) | 0.2 | $412k | +118% | 13k | 30.66 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $409k | 5.3k | 77.38 |
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J.B. Hunt Transport Services (JBHT) | 0.2 | $385k | 1.9k | 199.74 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $365k | -3% | 5.0k | 72.43 |
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Abbott Laboratories (ABT) | 0.2 | $345k | 3.1k | 110.07 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $315k | -17% | 6.5k | 48.45 |
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Chevron Corporation (CVX) | 0.1 | $311k | 2.1k | 149.16 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $305k | 3.9k | 77.73 |
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International Business Machines (IBM) | 0.1 | $304k | -5% | 1.9k | 163.55 |
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Pepsi (PEP) | 0.1 | $288k | -4% | 1.7k | 169.84 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $287k | 600.00 | 477.63 |
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Raytheon Technologies Corp (RTX) | 0.1 | $277k | -3% | 3.3k | 84.14 |
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Cohen & Steers infrastucture Fund (UTF) | 0.1 | $274k | -3% | 13k | 21.24 |
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Boeing Company (BA) | 0.1 | $274k | 1.1k | 260.66 |
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Merck & Co (MRK) | 0.1 | $269k | 2.5k | 109.02 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | 557.00 | 475.31 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | 1.3k | 200.71 |
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Stryker Corporation (SYK) | 0.1 | $263k | 877.00 | 299.46 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $258k | -11% | 5.0k | 51.05 |
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Manulife Finl Corp (MFC) | 0.1 | $236k | 11k | 22.10 |
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Discover Financial Services (DFS) | 0.1 | $232k | NEW | 2.1k | 112.40 |
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Verizon Communications (VZ) | 0.1 | $216k | NEW | 5.7k | 37.70 |
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Phillips 66 (PSX) | 0.1 | $208k | NEW | 1.6k | 133.14 |
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Orion Office Reit Inc-w/i (ONL) | 0.0 | $95k | -39% | 17k | 5.72 |
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Past Filings by Community Bank of Raymore
SEC 13F filings are viewable for Community Bank of Raymore going back to 2014
- Community Bank of Raymore 2023 Q4 filed Jan. 10, 2024
- Community Bank of Raymore 2023 Q3 filed Oct. 5, 2023
- Community Bank of Raymore 2023 Q2 filed Aug. 11, 2023
- Community Bank of Raymore 2023 Q1 filed May 8, 2023
- Community Bank of Raymore 2022 Q4 filed Jan. 24, 2023
- Community Bank of Raymore 2022 Q3 filed Oct. 18, 2022
- Community Bank of Raymore 2022 Q2 filed Aug. 3, 2022
- Community Bank of Raymore 2022 Q1 filed May 13, 2022
- Community Bank of Raymore 2021 Q4 filed Feb. 9, 2022
- Community Bank of Raymore 2021 Q3 filed Oct. 29, 2021
- Community Bank of Raymore 2021 Q2 filed Aug. 4, 2021
- Community Bank of Raymore 2021 Q1 filed May 10, 2021
- Community Bank of Raymore 2015 Q3 amended filed Jan. 29, 2021
- Community Bank of Raymore 2015 Q4 amended filed Jan. 29, 2021
- Community Bank of Raymore 2016 Q1 amended filed Jan. 29, 2021
- Community Bank of Raymore 2016 Q2 amended filed Jan. 29, 2021