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| Name: |
Community Bank of Raymore |
| City: |
RAYMORE |
| State: |
MO |
| Zip: |
64083-0200 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
O |
Realty Income Corp |
1 |
- |
$53.80 |
$15,254,000 |
281,961 |
7.16% |
-7,221,000 |
-109,451 |
0.039 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$338.00 |
$14,861,000 |
40,555 |
6.98% |
1,761,000 |
-3,750 |
0.007 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.37 |
$14,832,000 |
74,048 |
6.96% |
1,703,000 |
-3,138 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.91 |
$11,120,000 |
293,256 |
5.22% |
233,000 |
-30,080 |
0.003 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
5 |
- |
$72.86 |
$9,860,000 |
145,660 |
4.63% |
-306,000 |
-50,970 |
0.06 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
6 |
- |
$38.37 |
$9,101,000 |
246,651 |
4.27% |
-2,080,000 |
-55,705 |
0.02 |
N/A |
|
|
GMT |
GATX Corp |
7 |
- |
$127.99 |
$8,071,000 |
60,215 |
3.79% |
111,000 |
-5,999 |
0.004 |
Rental & Leasing Serv... |
|
|
CSX |
CSX Corp |
8 |
- |
$34.03 |
$7,540,000 |
203,405 |
3.54% |
417,000 |
-2,055 |
0.009 |
Railroads |
|
|
GBX |
Greenbrier Companies Inc |
9 |
- |
$53.26 |
$6,632,000 |
127,289 |
3.11% |
-386,000 |
-31,568 |
0.388 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$60.89 |
$6,527,000 |
111,140 |
3.06% |
-642,000 |
-22,240 |
0.038 |
Meat Products |
|
|
R |
Ryder System Inc |
11 |
- |
$122.43 |
$4,952,000 |
41,204 |
2.33% |
-541,000 |
-6,535 |
0.076 |
Rental & Leasing Serv... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$40.99 |
$4,585,000 |
102,581 |
2.15% |
-897,000 |
-24,072 |
0.007 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.98 |
$4,335,000 |
11,300 |
2.04% |
471,000 |
150 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$243.55 |
$4,160,000 |
16,917 |
1.95% |
-10,000 |
-60 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.29 |
$4,124,000 |
22,648 |
1.94% |
707,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.89 |
$3,864,000 |
22,534 |
1.81% |
-131,000 |
1,785 |
0 |
Personal Computers |
|
|
ADC |
Agree Realty Corp |
17 |
- |
$58.05 |
$3,752,000 |
65,690 |
1.76% |
-1,249,000 |
-13,760 |
0.064 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$163.30 |
$3,664,000 |
21,645 |
1.72% |
768,000 |
1,620 |
0.002 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$49.40 |
$3,451,000 |
73,396 |
1.62% |
-982,000 |
-30,734 |
0.005 |
Copper |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.11 |
$3,312,000 |
26,019 |
1.56% |
392,000 |
860 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$399.04 |
$2,986,000 |
7,098 |
1.4% |
351,000 |
91 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
22 |
- |
$13.04 |
$2,881,000 |
216,970 |
1.35% |
143,000 |
-7,600 |
0.006 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
23 |
- |
$16.58 |
$2,541,000 |
144,348 |
1.19% |
-769,000 |
-52,905 |
0.002 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
24 |
- |
$92.56 |
$2,537,000 |
26,940 |
1.19% |
25,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$329.19 |
$2,501,000 |
7,267 |
1.17% |
1,216,000 |
3,135 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.33 |
$2,498,000 |
21,489 |
1.17% |
307,000 |
-430 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
27 |
- |
$161.26 |
$2,382,000 |
13,570 |
1.12% |
-1,319,000 |
-15,425 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
28 |
- |
$175.88 |
$2,300,000 |
11,620 |
1.08% |
297,000 |
110 |
0.004 |
Steel & Iron |
|
|
EVRG |
Energy Inc |
29 |
- |
$52.42 |
$2,149,000 |
40,260 |
1.01% |
-617,000 |
-12,719 |
0.018 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.95 |
$2,097,000 |
13,770 |
0.98% |
270,000 |
805 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$173.67 |
$2,014,000 |
11,166 |
0.95% |
412,000 |
620 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$1,958,000 |
43,165 |
0.92% |
133,000 |
-7,640 |
0.003 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$162.55 |
$1,771,000 |
10,916 |
0.83% |
-44,000 |
-1,467 |
0 |
Cleaning Products |
|
|
SVC |
Service Properties Trust |
34 |
- |
$6.22 |
$1,661,000 |
245,015 |
0.78% |
-1,529,000 |
-128,478 |
0.149 |
REIT - Hotel/Motel |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$18.23 |
$1,658,000 |
72,915 |
0.78% |
-162,000 |
-16,230 |
0.018 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$175.25 |
$1,546,000 |
8,875 |
0.73% |
229,000 |
1,150 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.26 |
$1,493,000 |
53,810 |
0.7% |
108,000 |
5,700 |
0.001 |
Drug Manufacturers - ... |
|
|
LXP |
Lexington Realty Trust |
38 |
- |
$8.45 |
$1,458,000 |
161,600 |
0.68% |
-2,790,000 |
-266,650 |
0.055 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$404.91 |
$1,421,000 |
3,380 |
0.67% |
306,000 |
255 |
0 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
40 |
- |
$77.26 |
$1,417,000 |
17,665 |
0.67% |
252,000 |
1,015 |
0.006 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.82 |
$1,379,000 |
8,715 |
0.65% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.10 |
$1,303,000 |
19,450 |
0.61% |
109,000 |
0 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
43 |
- |
$73.27 |
$1,284,000 |
19,150 |
0.6% |
-256,000 |
-4,250 |
0.001 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
44 |
- |
$172.34 |
$1,283,000 |
7,416 |
0.6% |
245,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
45 |
- |
$66.90 |
$1,226,000 |
19,185 |
0.58% |
131,000 |
1,155 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
46 |
- |
$79.25 |
$1,224,000 |
14,045 |
0.57% |
22,000 |
-540 |
0.001 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$462.58 |
$1,189,000 |
2,474 |
0.56% |
113,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
48 |
- |
$12.16 |
$1,153,000 |
91,285 |
0.54% |
-289,000 |
6,035 |
0.064 |
Information Technolog... |
|
|
VFC |
VF Corp |
49 |
- |
$12.62 |
$1,046,000 |
68,180 |
0.49% |
-482,000 |
-13,120 |
0.017 |
Textile - Apparel Clo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$85.95 |
$1,044,000 |
11,483 |
0.49% |
5,000 |
-1,958 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$99.03 |
$915,000 |
9,462 |
0.43% |
-343,000 |
-3,498 |
0.001 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
52 |
- |
$12.18 |
$880,000 |
74,780 |
0.41% |
-644,000 |
-28,230 |
0.013 |
Broadcasting - TV |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.70 |
$841,000 |
15,515 |
0.39% |
45,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
54 |
- |
$56.44 |
$810,000 |
13,987 |
0.38% |
132,000 |
1,620 |
0.002 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.02 |
$804,000 |
3,917 |
0.38% |
186,000 |
970 |
0.001 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
56 |
- |
$54.70 |
$719,000 |
12,467 |
0.34% |
70,000 |
-1,080 |
0.002 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
57 |
- |
$21.53 |
$715,000 |
36,205 |
0.34% |
-164,000 |
0 |
0.051 |
N/A |
|
|
SO |
Southern Co |
58 |
- |
$74.37 |
$642,000 |
8,950 |
0.3% |
-210,000 |
-3,200 |
0.001 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
59 |
- |
$30.90 |
$524,000 |
16,555 |
0.25% |
112,000 |
3,115 |
0.007 |
REIT - Healthcare Fac... |
|
|
BIV |
Vanguard Intermediate-Term ... |
60 |
- |
$73.18 |
$496,000 |
6,581 |
0.23% |
-7,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
61 |
New |
$164.44 |
$429,000 |
2,420 |
0.2% |
429,000 |
2,420 |
0 |
Discount, Variety Stores |
|
|
MPW |
Medical Properties Trust Inc |
62 |
- |
$4.56 |
$411,000 |
87,410 |
0.19% |
-83,000 |
-13,110 |
0.016 |
REIT - Healthcare Fac... |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$163.74 |
$384,000 |
1,927 |
0.18% |
-1,000 |
0 |
0.002 |
Trucking |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.53 |
$362,000 |
4,687 |
0.17% |
-47,000 |
-599 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$106.86 |
$356,000 |
3,135 |
0.17% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
66 |
- |
$168.91 |
$355,000 |
1,860 |
0.17% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.80 |
$344,000 |
4,909 |
0.16% |
-21,000 |
-130 |
0 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$80.27 |
$330,000 |
3,929 |
0.15% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.28 |
$329,000 |
2,087 |
0.15% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$130.72 |
$325,000 |
2,465 |
0.15% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
71 |
- |
$157.24 |
$320,000 |
1,962 |
0.15% |
112,000 |
400 |
0 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$505.82 |
$315,000 |
600 |
0.15% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$337.15 |
$314,000 |
877 |
0.15% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
74 |
New |
$197.50 |
$309,000 |
1,500 |
0.15% |
309,000 |
1,500 |
0 |
Semiconductor Equipme... |
|
|
UTF |
Cohen & Steers Infrastructu... |
75 |
- |
$23.28 |
$304,000 |
12,910 |
0.14% |
30,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$176.68 |
$297,000 |
1,695 |
0.14% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$503.49 |
$292,000 |
558 |
0.14% |
27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.22 |
$277,000 |
6,609 |
0.13% |
61,000 |
890 |
0 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$196.48 |
$275,000 |
1,309 |
0.13% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$270,000 |
2,060 |
0.13% |
38,000 |
0 |
0.001 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
81 |
New |
$49.44 |
$243,000 |
4,430 |
0.11% |
243,000 |
4,430 |
0 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$8.29 |
$235,000 |
26,888 |
0.11% |
-277,000 |
-18,115 |
0.001 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.77 |
$234,000 |
1,912 |
0.11% |
-307,000 |
-4,080 |
0 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$49.75 |
$221,000 |
4,376 |
0.1% |
-37,000 |
-672 |
0 |
N/A |
|
|
INTC |
Intel Corp |
84 |
New |
$35.11 |
$221,000 |
5,000 |
0.1% |
221,000 |
5,000 |
0 |
Semiconductor- Broad... |
|
|
EPR |
EPR Properties |
86 |
- |
$41.12 |
$217,000 |
5,110 |
0.1% |
-98,000 |
-1,400 |
0.007 |
REIT - Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
87 |
- |
$15.00 |
$205,000 |
12,500 |
0.1% |
-925,000 |
-55,520 |
0.006 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
88 |
- |
$0.00 |
$40,000 |
11,500 |
0.02% |
-55,000 |
-5,160 |
0.02 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
89 |
Closed |
$23.37 |
$0 |
0 |
0% |
-235,000 |
-10,656 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
90 |
Closed |
$166.81 |
$0 |
0 |
0% |
-274,000 |
-1,050 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
92 |
Closed |
$101.02 |
$0 |
0 |
0% |
-277,000 |
-3,293 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
91 |
Closed |
$249.65 |
$0 |
0 |
0% |
-946,000 |
-4,000 |
0 |
Railroads |
|
