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

About Community Bank Of Raymore

Investment Activity

  • Community Bank Of Raymore has $132.37 million in total holdings as of September 30, 2024.
  • Community Bank Of Raymore owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.11% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Community Bank Of Raymore has purchased 76 new stocks and bought additional shares in 14 stocks.
  • Community Bank Of Raymore sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Caterpillar
$9,133,825
Realty Income
$8,628,861
NRG Energy
$6,881,239
Bank of America
$5,166,059

Largest New Holdings this Quarter

Lowe's Companies
$219,118 Holding
Walmart
$213,665 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,391 shares (about $1.26M)
Lowe's Companies
809 shares (about $219.12K)
Walmart
2,646 shares (about $213.67K)
Corteva
3,200 shares (about $188.13K)
Omega Healthcare Investors
3,650 shares (about $148.56K)

Largest Sales this Quarter

Realty Income
28,295 shares (about $1.79M)
Kraft Heinz
31,415 shares (about $1.10M)
Bank of America
27,215 shares (about $1.08M)
CSX
21,000 shares (about $725.13K)
Greenbrier Companies
12,900 shares (about $656.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank Of Raymore

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,737,420$270,112 -2.1%60,4079.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,133,825$113,425 1.3%23,3536.9%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$8,628,861$1,794,469 -17.2%136,0596.5%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$6,881,239$466,888 -6.4%75,5355.2%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$5,166,059$1,079,891 -17.3%130,1933.9%Finance
GATX Co. stock logo
GATX
GATX
$5,015,7490.0%37,8693.8%Transportation
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$4,833,176$656,481 -12.0%94,9733.7%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,327,343$1,102,981 -20.3%123,2513.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$4,182,519$4,930 -0.1%16,9693.2%Transportation
Apple Inc. stock logo
AAPL
Apple
$3,967,524$44,037 1.1%17,0283.0%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$3,489,723$163,588 -4.5%23,9352.6%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,436,107$493,976 -12.6%75,1392.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$3,118,662$301,320 -8.8%41,4002.4%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,055,428$585,773 -16.1%51,3002.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,616,3760.0%6,4572.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,581,692$1,261,820 95.6%4,8922.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,541,799$23,444 0.9%21,6841.9%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,444,605$144,160 6.3%12,3791.8%Medical
General Electric stock logo
GE
General Electric
$2,408,167$150,864 -5.9%12,7701.8%Transportation
Ford Motor stock logo
F
Ford Motor
$1,951,171$96,096 -4.7%184,7701.5%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$1,929,465$89,502 4.9%4,4841.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,913,733$174,720 -8.4%38,3361.4%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,863,918$100,329 5.7%10,9611.4%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$1,845,232$111,246 -5.7%29,7571.4%Utilities
CSX Co. stock logo
CSX
CSX
$1,799,703$725,130 -28.7%52,1201.4%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,760,4660.0%14,8151.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,650,0320.0%3,5851.2%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$1,508,2040.0%150,0701.1%Finance
AT&T Inc. stock logo
T
AT&T
$1,465,156$220,000 -13.1%66,5981.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,388,7180.0%8,0181.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,362,218$26,320 2.0%12,9391.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,244,818$163,954 -11.6%3,2420.9%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,174,720$79,397 -6.3%12,5170.9%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,008,299$86,475 -7.9%8,7450.8%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$958,3480.0%33,1150.7%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$931,827$148,555 19.0%22,8950.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$902,703$18,604 2.1%4,3670.7%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$807,1110.0%8,9500.6%Utilities
Nucor Co. stock logo
NUE
Nucor
$753,203$225,510 -23.0%5,0100.6%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$703,2220.0%3,7080.5%Finance
NCR Co. stock logo
NCR
NCR
$652,785$40,710 6.7%48,1050.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$624,2540.0%7,3850.5%Utilities
GE VERNOVA INC
$598,693$50,996 -7.8%2,3480.5%COM
Target Co. stock logo
TGT
Target
$553,303$104,426 23.3%3,5500.4%Retail/Wholesale
VF Corporation stock logo
VFC
VF
$517,902$57,456 12.5%25,9600.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$499,4690.0%3,0820.4%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$479,550$188,128 64.6%8,1570.4%Consumer Staples
Service Properties Trust stock logo
SVC
Service Properties Trust
$458,918$208,624 -31.3%100,6400.3%Finance
Shell plc stock logo
SHEL
Shell
$455,055$16,488 -3.5%6,9000.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$451,6640.0%2,4240.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$436,8960.0%2,1150.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$411,2090.0%1,8600.3%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$410,875$88,113 -17.7%32,1750.3%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$389,5530.0%2,3300.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$372,7440.0%4,2290.3%ETF
NCR ATLEOS CORPORATION
$367,4660.0%12,8800.3%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$357,4210.0%3,1350.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$356,5010.0%3,4200.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$346,0920.0%6000.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$340,4400.0%2,0020.3%Consumer Staples
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$336,0470.0%12,9100.3%Financial Services
Chevron Co. stock logo
CVX
Chevron
$307,3520.0%2,0870.2%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$303,0750.0%1,5000.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$295,8240.0%2,6050.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$295,486$24,672 -7.7%5150.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$293,756$17,066 -5.5%6,5410.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$289,1450.0%1,3090.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$257,3920.0%9090.2%ETF
Stryker Co. stock logo
SYK
Stryker
$240,9600.0%6670.2%Medical
EPR Properties stock logo
EPR
EPR Properties
$223,377$27,217 -10.9%4,5550.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219,118$219,118 New Holding8090.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$213,665$213,665 New Holding2,6460.2%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$207,6480.0%3,8010.2%Basic Materials
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$185,6250.0%12,5000.1%Finance
Paramount Global stock logo
PARA
Paramount Global
$136,786$116,820 -46.1%12,8800.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$316,665 -100.0%00.0%Consumer Staples
Intel Co. stock logo
INTC
Intel
$0$294,091 -100.0%00.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$79,615 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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