Community Bank of Raymore

Community Bank of Raymore as of Sept. 30, 2024

Portfolio Holdings for Community Bank of Raymore

Community Bank of Raymore holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 9.6 $13M 60k 210.86
Caterpillar (CAT) 6.9 $9.1M 23k 391.12
Realty Income (O) 6.5 $8.6M 136k 63.42
Nrg Energy Com New (NRG) 5.2 $6.9M 76k 91.10
Bank of America Corporation (BAC) 3.9 $5.2M 130k 39.68
GATX Corporation (GATX) 3.8 $5.0M 38k 132.45
Greenbrier Companies (GBX) 3.7 $4.8M 95k 50.89
Kraft Heinz (KHC) 3.3 $4.3M 123k 35.11
Union Pacific Corporation (UNP) 3.2 $4.2M 17k 246.48
Apple (AAPL) 3.0 $4.0M 17k 233.00
Ryder System (R) 2.6 $3.5M 24k 145.80
Us Bancorp Del Com New (USB) 2.6 $3.4M 75k 45.73
Agree Realty Corporation (ADC) 2.4 $3.1M 41k 75.33
Tyson Foods Cl A (TSN) 2.3 $3.1M 51k 59.56
Home Depot (HD) 2.0 $2.6M 6.5k 405.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.6M 4.9k 527.78
Exxon Mobil Corporation (XOM) 1.9 $2.5M 22k 117.22
Abbvie (ABBV) 1.8 $2.4M 12k 197.48
Ge Aerospace Com New (GE) 1.8 $2.4M 13k 188.58
Ford Motor Company (F) 1.5 $2.0M 185k 10.56
Microsoft Corporation (MSFT) 1.5 $1.9M 4.5k 430.30
Freeport-mcmoran CL B (FCX) 1.4 $1.9M 38k 49.92
Qualcomm (QCOM) 1.4 $1.9M 11k 170.05
Evergy (EVRG) 1.4 $1.8M 30k 62.01
CSX Corporation (CSX) 1.4 $1.8M 52k 34.53
Iron Mountain (IRM) 1.3 $1.8M 15k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 3.6k 460.26
Lexington Realty Trust (LXP) 1.1 $1.5M 150k 10.05
At&t (T) 1.1 $1.5M 67k 22.00
Procter & Gamble Company (PG) 1.0 $1.4M 8.0k 173.20
ConocoPhillips (COP) 1.0 $1.4M 13k 105.28
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.2k 383.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $1.2M 13k 93.85
Duke Energy Corp Com New (DUK) 0.8 $1.0M 8.7k 115.30
Pfizer (PFE) 0.7 $958k 33k 28.94
Omega Healthcare Investors (OHI) 0.7 $932k 23k 40.70
Honeywell International (HON) 0.7 $903k 4.4k 206.71
Southern Company (SO) 0.6 $807k 9.0k 90.18
Nucor Corporation (NUE) 0.6 $753k 5.0k 150.34
Allstate Corporation (ALL) 0.5 $703k 3.7k 189.65
NCR Corporation (VYX) 0.5 $653k 48k 13.57
Nextera Energy (NEE) 0.5 $624k 7.4k 84.53
Ge Vernova (GEV) 0.5 $599k 2.3k 254.98
Target Corporation (TGT) 0.4 $553k 3.6k 155.86
V.F. Corporation (VFC) 0.4 $518k 26k 19.95
Johnson & Johnson (JNJ) 0.4 $500k 3.1k 162.06
Corteva (CTVA) 0.4 $480k 8.2k 58.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $459k 101k 4.56
Shell Spon Ads (SHEL) 0.3 $455k 6.9k 65.95
Amazon (AMZN) 0.3 $452k 2.4k 186.33
Texas Instruments Incorporated (TXN) 0.3 $437k 2.1k 206.57
International Business Machines (IBM) 0.3 $411k 1.9k 221.08
Cleveland-cliffs (CLF) 0.3 $411k 32k 12.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $390k 2.3k 167.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $373k 4.2k 88.14
Ncr Atleos Corporation Com Shs (NATL) 0.3 $368k 13k 28.53
Abbott Laboratories (ABT) 0.3 $357k 3.1k 114.01
Morgan Stanley Com New (MS) 0.3 $357k 3.4k 104.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $346k 600.00 576.82
Pepsi (PEP) 0.3 $340k 2.0k 170.05
Cohen & Steers infrastucture Fund (UTF) 0.3 $336k 13k 26.03
Chevron Corporation (CVX) 0.2 $307k 2.1k 147.27
Applied Materials (AMAT) 0.2 $303k 1.5k 202.05
Merck & Co (MRK) 0.2 $296k 2.6k 113.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 515.00 573.76
Verizon Communications (VZ) 0.2 $294k 6.5k 44.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $289k 1.3k 220.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $257k 909.00 283.16
Stryker Corporation (SYK) 0.2 $241k 667.00 361.26
Epr Pptys Com Sh Ben Int (EPR) 0.2 $223k 4.6k 49.04
Lowe's Companies (LOW) 0.2 $219k 809.00 270.85
Wal-Mart Stores (WMT) 0.2 $214k 2.6k 80.75
Dow (DOW) 0.2 $208k 3.8k 54.63
Apple Hospitality Reit Com New (APLE) 0.1 $186k 13k 14.85
Paramount Global Class B Com (PARA) 0.1 $137k 13k 10.62