Community Bank Of Raymore Top Holdings and 13F Report (2024)

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About Community Bank Of Raymore

Investment Activity

Community Bank Of Raymore has $212.96 million in total holdings as of March 31, 2024.
Community Bank Of Raymore owns shares of 88 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About 17.10% of the portfolio was sold this quarter.
This quarter, Community Bank Of Raymore has purchased 88 new stocks and bought additional shares in 24 stocks.
Community Bank Of Raymore sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Realty Income: $15,254,090
Caterpillar: $14,860,569
JPMorgan Chase & Co.: $14,831,815
Bank of America: $11,120,268
NRG Energy: $9,859,725

Largest New Holdings this Quarter

Target: $428,848 Holding
Applied Materials: $309,345 Holding
Schlumberger: $242,808 Holding
Intel: $220,850 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 3,135 shares (about $1.08M)
Target: 2,420 shares (about $428.85K)
Applied Materials: 1,500 shares (about $309.35K)
Apple: 1,785 shares (about $306.09K)
QUALCOMM: 1,620 shares (about $274.27K)

Largest Sales this Quarter

Realty Income: 109,451 shares (about $5.92M)
NRG Energy: 50,970 shares (about $3.45M)
General Electric: 15,425 shares (about $2.71M)
LXP Industrial Trust: 266,650 shares (about $2.41M)
Kraft Heinz: 55,705 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
O Realty Income	$15,254,090	$5,921,299 ▼	-28.0%	281,961	7.2%	Finance
CAT Caterpillar	$14,860,569	$1,374,113 ▼	-8.5%	40,555	7.0%	Industrial Products
JPM JPMorgan Chase & Co.	$14,831,815	$628,541 ▼	-4.1%	74,048	7.0%	Finance
BAC Bank of America	$11,120,268	$1,140,634 ▼	-9.3%	293,256	5.2%	Finance
NRG NRG Energy	$9,859,725	$3,450,159 ▼	-25.9%	145,660	4.6%	Utilities
KHC Kraft Heinz	$9,101,422	$2,055,515 ▼	-18.4%	246,651	4.3%	Consumer Staples
GATX GATX	$8,070,617	$804,046 ▼	-9.1%	60,215	3.8%	Transportation
CSX CSX	$7,540,224	$76,179 ▼	-1.0%	203,405	3.5%	Transportation
GBX Greenbrier Companies	$6,631,757	$1,644,693 ▼	-19.9%	127,289	3.1%	Transportation
TSN Tyson Foods	$6,527,253	$1,306,155 ▼	-16.7%	111,140	3.1%	Consumer Staples
R Ryder System	$4,952,309	$785,442 ▼	-13.7%	41,204	2.3%	Transportation
USB U.S. Bancorp	$4,585,371	$1,076,018 ▼	-19.0%	102,581	2.2%	Finance
HD Home Depot	$4,334,680	$57,540 ▲	1.3%	11,300	2.0%	Retail/Wholesale
UNP Union Pacific	$4,160,398	$14,756 ▼	-0.4%	16,917	2.0%	Transportation
ABBV AbbVie	$4,124,201	$109,260 ▲	2.7%	22,648	1.9%	Medical
AAPL Apple	$3,864,131	$306,092 ▲	8.6%	22,534	1.8%	Computer and Technology
ADC Agree Realty	$3,752,213	$785,971 ▼	-17.3%	65,690	1.8%	Finance
QCOM QUALCOMM	$3,664,499	$274,266 ▲	8.1%	21,645	1.7%	Computer and Technology
FCX Freeport-McMoRan	$3,451,080	$1,445,113 ▼	-29.5%	73,396	1.6%	Basic Materials
COP ConocoPhillips	$3,311,698	$109,461 ▲	3.4%	26,019	1.6%	Oils/Energy
MSFT Microsoft	$2,986,271	$38,286 ▲	1.3%	7,098	1.4%	Computer and Technology
F Ford Motor	$2,881,362	$100,928 ▼	-3.4%	216,970	1.4%	Auto/Tires/Trucks
T AT&T	$2,540,525	$931,128 ▼	-26.8%	144,348	1.2%	Computer and Technology
MS Morgan Stanley	$2,536,670		0.0%	26,940	1.2%	Finance
VUG Vanguard Growth ETF	$2,501,434	$1,079,124 ▲	75.9%	7,267	1.2%	ETF
XOM Exxon Mobil	$2,497,881	$49,983 ▼	-2.0%	21,489	1.2%	Oils/Energy
GE General Electric	$2,381,942	$2,707,550 ▼	-53.2%	13,570	1.1%	Transportation
NUE Nucor	$2,299,598	$21,769 ▲	1.0%	11,620	1.1%	Basic Materials
EVRG Evergy	$2,149,079	$678,940 ▼	-24.0%	40,260	1.0%	Utilities
GOOG Alphabet	$2,096,621	$122,569 ▲	6.2%	13,770	1.0%	Computer and Technology
AMZN Amazon.com	$2,014,123	$111,836 ▲	5.9%	11,166	0.9%	Retail/Wholesale
GM General Motors	$1,957,533	$346,474 ▼	-15.0%	43,165	0.9%	Auto/Tires/Trucks
PG Procter & Gamble	$1,771,122	$238,021 ▼	-11.8%	10,916	0.8%	Consumer Staples
SVC Service Properties Trust	$1,661,202	$871,081 ▼	-34.4%	245,015	0.8%	Finance
CLF Cleveland-Cliffs	$1,658,087	$369,070 ▼	-18.2%	72,915	0.8%	Basic Materials
TXN Texas Instruments	$1,546,114	$200,342 ▲	14.9%	8,875	0.7%	Computer and Technology
PFE Pfizer	$1,493,228	$158,175 ▲	11.8%	53,810	0.7%	Medical
LXP LXP Industrial Trust	$1,457,632	$2,405,183 ▼	-62.3%	161,600	0.7%	Finance
BRK.B Berkshire Hathaway	$1,421,358	$107,233 ▲	8.2%	3,380	0.7%	Finance
IRM Iron Mountain	$1,416,909	$81,413 ▲	6.1%	17,665	0.7%	Finance
JNJ Johnson & Johnson	$1,378,626		0.0%	8,715	0.6%	Medical
PYPL PayPal	$1,302,956		0.0%	19,450	0.6%	Computer and Technology
SHEL Shell	$1,283,816	$284,920 ▼	-18.2%	19,150	0.6%	Oils/Energy
ALL Allstate	$1,283,042		0.0%	7,416	0.6%	Finance
NEE NextEra Energy	$1,226,113	$73,816 ▲	6.4%	19,185	0.6%	Utilities
MDT Medtronic	$1,224,022	$47,061 ▼	-3.7%	14,045	0.6%	Medical
VOO Vanguard S&P 500 ETF	$1,188,922	$5,767 ▲	0.5%	2,474	0.6%	ETF
NCR NCR	$1,152,929	$76,222 ▲	7.1%	91,285	0.5%	Computer and Technology
VFC V.F.	$1,045,881	$201,261 ▼	-16.1%	68,180	0.5%	Consumer Discretionary
GEHC GE HealthCare Technologies	$1,043,920	$178,002 ▼	-14.6%	11,483	0.5%	Medical
DUK Duke Energy	$915,070	$338,292 ▼	-27.0%	9,462	0.4%	Utilities
PARA Paramount Global	$880,161	$332,267 ▼	-27.4%	74,780	0.4%	Consumer Discretionary
BMY Bristol-Myers Squibb	$841,378		0.0%	15,515	0.4%	Medical
DOW DOW	$810,267	$93,847 ▲	13.1%	13,987	0.4%	Basic Materials
HON Honeywell International	$803,965	$199,093 ▲	32.9%	3,917	0.4%	Multi-Sector Conglomerates
CTVA Corteva	$718,972	$62,284 ▼	-8.0%	12,467	0.3%	Consumer Staples
NCR ATLEOS CORPORATION	$715,049		0.0%	36,205	0.3%	COM SHS
SO Southern	$642,073	$229,568 ▼	-26.3%	8,950	0.3%	Utilities
OHI Omega Healthcare Investors	$524,297	$98,652 ▲	23.2%	16,555	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$496,140	$151 ▲	0.0%	6,581	0.2%	ETF
TGT Target	$428,848	$428,848 ▲	New Holding	2,420	0.2%	Retail/Wholesale
MPW Medical Properties Trust	$410,827	$61,617 ▼	-13.0%	87,410	0.2%	Finance
JBHT J.B. Hunt Transport Services	$383,955		0.0%	1,927	0.2%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$362,335	$46,307 ▼	-11.3%	4,687	0.2%	ETF
ABT Abbott Laboratories	$356,324		0.0%	3,135	0.2%	Medical
IBM International Business Machines	$355,186		0.0%	1,860	0.2%	Computer and Technology
MDLZ Mondelez International	$343,630	$9,100 ▼	-2.6%	4,909	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$330,390		0.0%	3,929	0.2%	ETF
CVX Chevron	$329,203		0.0%	2,087	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$325,257		0.0%	2,465	0.2%	Medical
PSX Phillips 66	$320,473	$65,336 ▲	25.6%	1,962	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$315,438		0.0%	600	0.1%	ETF
SYK Stryker	$313,852		0.0%	877	0.1%	Medical
AMAT Applied Materials	$309,345	$309,345 ▲	New Holding	1,500	0.1%	Computer and Technology
UTF Cohen & Steers Infrastructure Fund	$304,289		0.0%	12,910	0.1%	Financial Services
PEP PepsiCo	$296,642		0.0%	1,695	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$291,841	$523 ▲	0.2%	558	0.1%	Finance
VZ Verizon Communications	$277,314	$37,344 ▲	15.6%	6,609	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$275,283		0.0%	1,309	0.1%	Finance
DFS Discover Financial Services	$270,045		0.0%	2,060	0.1%	Finance
SLB Schlumberger	$242,808	$242,808 ▲	New Holding	4,430	0.1%	Oils/Energy
WBD Warner Bros. Discovery	$234,732	$158,144 ▼	-40.3%	26,888	0.1%	Consumer Discretionary
DIS Walt Disney	$233,952	$499,228 ▼	-68.1%	1,912	0.1%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$221,439	$34,005 ▼	-13.3%	4,376	0.1%	ETF
INTC Intel	$220,850	$220,850 ▲	New Holding	5,000	0.1%	Computer and Technology
EPR EPR Properties	$216,920	$59,430 ▼	-21.5%	5,110	0.1%	Finance
APLE Apple Hospitality REIT	$204,750	$909,418 ▼	-81.6%	12,500	0.1%	Finance
ONL Orion Office REIT	$40,365	$18,112 ▼	-31.0%	11,500	0.0%	Finance
NSC Norfolk Southern	$0	$945,520 ▼	-100.0%	0	0.0%	Transportation
RTX RTX	$0	$277,073 ▼	-100.0%	0	0.0%	Aerospace
BA Boeing	$0	$273,693 ▼	-100.0%	0	0.0%	Aerospace
MFC Manulife Financial	$0	$235,498 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Community Bank Of Raymore Top Holdings and 13F Report (2024)

About Community Bank Of Raymore

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Community Bank Of Raymore Top Holdings and 13F Report (2024)

About Community Bank Of Raymore

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank Of Raymore

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information