Community Bank of Raymore

Community Bank of Raymore as of June 30, 2024

Portfolio Holdings for Community Bank of Raymore

Community Bank of Raymore holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 9.7 $13M 62k 202.26
Realty Income (O) 6.7 $8.7M 164k 52.82
Caterpillar (CAT) 6.0 $7.7M 23k 333.10
Nrg Energy Com New (NRG) 4.9 $6.3M 81k 77.86
Bank of America Corporation (BAC) 4.9 $6.3M 157k 39.77
Greenbrier Companies (GBX) 4.1 $5.3M 108k 49.55
GATX Corporation (GATX) 3.9 $5.0M 38k 132.36
Kraft Heinz (KHC) 3.9 $5.0M 155k 32.22
Union Pacific Corporation (UNP) 3.0 $3.8M 17k 226.26
Apple (AAPL) 2.8 $3.5M 17k 210.62
Tyson Foods Cl A (TSN) 2.7 $3.5M 61k 57.14
Us Bancorp Del Com New (USB) 2.6 $3.4M 86k 39.70
Ryder System (R) 2.4 $3.1M 25k 123.88
Agree Realty Corporation (ADC) 2.2 $2.8M 45k 61.94
Exxon Mobil Corporation (XOM) 1.9 $2.5M 22k 115.12
CSX Corporation (CSX) 1.9 $2.4M 73k 33.45
Ford Motor Company (F) 1.9 $2.4M 194k 12.54
Home Depot (HD) 1.7 $2.2M 6.5k 344.24
Ge Aerospace Com New (GE) 1.7 $2.2M 14k 158.97
Qualcomm (QCOM) 1.6 $2.1M 10k 199.18
Freeport-mcmoran CL B (FCX) 1.6 $2.0M 42k 48.60
Abbvie (ABBV) 1.6 $2.0M 12k 171.52
Microsoft Corporation (MSFT) 1.5 $1.9M 4.3k 446.95
Evergy (EVRG) 1.3 $1.7M 32k 52.97
At&t (T) 1.1 $1.5M 77k 19.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.6k 406.80
ConocoPhillips (COP) 1.1 $1.5M 13k 114.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.4M 3.7k 373.98
Lexington Realty Trust (LXP) 1.1 $1.4M 150k 9.12
Iron Mountain (IRM) 1.0 $1.3M 15k 89.62
Procter & Gamble Company (PG) 1.0 $1.3M 8.0k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.5k 500.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $1.0M 13k 77.92
Nucor Corporation (NUE) 0.8 $1.0M 6.5k 158.08
Duke Energy Corp Com New (DUK) 0.7 $952k 9.5k 100.23
Pfizer (PFE) 0.7 $927k 33k 27.98
Honeywell International (HON) 0.7 $913k 4.3k 213.54
Service Pptys Tr Com Sh Ben Int (SVC) 0.6 $752k 146k 5.14
Southern Company (SO) 0.5 $694k 9.0k 77.57
Omega Healthcare Investors (OHI) 0.5 $659k 19k 34.25
Cleveland-cliffs (CLF) 0.5 $601k 39k 15.39
Allstate Corporation (ALL) 0.5 $592k 3.7k 159.66
NCR Corporation (VYX) 0.4 $557k 45k 12.35
Nextera Energy (NEE) 0.4 $523k 7.4k 70.81
Shell Spon Ads (SHEL) 0.4 $516k 7.2k 72.18
Amazon (AMZN) 0.4 $468k 2.4k 193.25
Johnson & Johnson (JNJ) 0.3 $451k 3.1k 146.16
Ge Vernova (GEV) 0.3 $437k 2.5k 171.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $427k 2.3k 183.42
Target Corporation (TGT) 0.3 $426k 2.9k 148.04
Texas Instruments Incorporated (TXN) 0.3 $411k 2.1k 194.53
Applied Materials (AMAT) 0.3 $354k 1.5k 235.99
Ncr Atleos Corporation Com Shs (NATL) 0.3 $348k 13k 27.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $343k 4.2k 81.08
Morgan Stanley Com New (MS) 0.3 $332k 3.4k 97.19
Pepsi (PEP) 0.3 $330k 2.0k 164.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $328k 600.00 547.23
Chevron Corporation (CVX) 0.3 $326k 2.1k 156.42
Abbott Laboratories (ABT) 0.3 $326k 3.1k 103.91
Merck & Co (MRK) 0.3 $323k 2.6k 123.80
International Business Machines (IBM) 0.2 $322k 1.9k 172.95
Mondelez Intl Cl A (MDLZ) 0.2 $317k 4.8k 65.44
V.F. Corporation (VFC) 0.2 $312k 23k 13.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $304k 558.00 544.22
Intel Corporation (INTC) 0.2 $294k 9.5k 30.97
Cohen & Steers infrastucture Fund (UTF) 0.2 $290k 13k 22.48
Verizon Communications (VZ) 0.2 $285k 6.9k 41.24
Corteva (CTVA) 0.2 $267k 5.0k 53.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $266k 1.3k 202.89
Paramount Global Class B Com (PARA) 0.2 $248k 24k 10.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $243k 909.00 267.51
Stryker Corporation (SYK) 0.2 $227k 667.00 340.25
Epr Pptys Com Sh Ben Int (EPR) 0.2 $215k 5.1k 41.98
Dow (DOW) 0.2 $202k 3.8k 53.05
Apple Hospitality Reit Com New (APLE) 0.1 $182k 13k 14.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $80k 11k 7.44