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| Name: |
Community Bank of Raymore |
| City: |
RAYMORE |
| State: |
MO |
| Zip: |
64083-0200 |
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| Holdings
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42 |
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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 |
- |
$55.02 |
$15,254,000 |
281,961 |
7.16% |
-7,221,000 |
-109,451 |
0.039 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$345.00 |
$14,861,000 |
40,555 |
6.98% |
1,761,000 |
-3,750 |
0.007 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.75 |
$14,832,000 |
74,048 |
6.96% |
1,703,000 |
-3,138 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.84 |
$11,120,000 |
293,256 |
5.22% |
233,000 |
-30,080 |
0.003 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
5 |
- |
$73.40 |
$9,860,000 |
145,660 |
4.63% |
-306,000 |
-50,970 |
0.06 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
6 |
- |
$35.81 |
$9,101,000 |
246,651 |
4.27% |
-2,080,000 |
-55,705 |
0.02 |
N/A |
|
|
GMT |
GATX Corp |
7 |
- |
$130.77 |
$8,071,000 |
60,215 |
3.79% |
111,000 |
-5,999 |
0.004 |
Rental & Leasing Serv... |
|
|
CSX |
CSX Corp |
8 |
- |
$33.96 |
$7,540,000 |
203,405 |
3.54% |
417,000 |
-2,055 |
0.009 |
Railroads |
|
|
GBX |
Greenbrier Companies Inc |
9 |
- |
$51.65 |
$6,632,000 |
127,289 |
3.11% |
-386,000 |
-31,568 |
0.388 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$58.89 |
$6,527,000 |
111,140 |
3.06% |
-642,000 |
-22,240 |
0.038 |
Meat Products |
|
|
R |
Ryder System Inc |
11 |
- |
$125.32 |
$4,952,000 |
41,204 |
2.33% |
-541,000 |
-6,535 |
0.076 |
Rental & Leasing Serv... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.58 |
$4,585,000 |
102,581 |
2.15% |
-897,000 |
-24,072 |
0.007 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.38 |
$4,160,000 |
16,917 |
1.95% |
-10,000 |
-60 |
0.003 |
Railroads |
|
|
ADC |
Agree Realty Corp |
17 |
- |
$59.20 |
$3,752,000 |
65,690 |
1.76% |
-1,249,000 |
-13,760 |
0.064 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$51.39 |
$3,451,000 |
73,396 |
1.62% |
-982,000 |
-30,734 |
0.005 |
Copper |
|
|
F |
Ford Motor Co |
22 |
- |
$12.50 |
$2,881,000 |
216,970 |
1.35% |
143,000 |
-7,600 |
0.006 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
23 |
- |
$17.08 |
$2,541,000 |
144,348 |
1.19% |
-769,000 |
-52,905 |
0.002 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$2,498,000 |
21,489 |
1.17% |
307,000 |
-430 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
27 |
- |
$168.78 |
$2,382,000 |
13,570 |
1.12% |
-1,319,000 |
-15,425 |
0.001 |
Conglomerates |
|
|
EVRG |
Energy Inc |
29 |
- |
$54.45 |
$2,149,000 |
40,260 |
1.01% |
-617,000 |
-12,719 |
0.018 |
Multi Utilities |
|
|
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 |
- |
$165.76 |
$1,771,000 |
10,916 |
0.83% |
-44,000 |
-1,467 |
0 |
Cleaning Products |
|
|
SVC |
Service Properties Trust |
34 |
- |
$6.06 |
$1,661,000 |
245,015 |
0.78% |
-1,529,000 |
-128,478 |
0.149 |
REIT - Hotel/Motel |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$17.31 |
$1,658,000 |
72,915 |
0.78% |
-162,000 |
-16,230 |
0.018 |
Steel & Iron |
|
|
LXP |
Lexington Realty Trust |
38 |
- |
$8.77 |
$1,458,000 |
161,600 |
0.68% |
-2,790,000 |
-266,650 |
0.055 |
REIT - Diversified |
|
|
SHEL |
Shell plc |
43 |
- |
$72.97 |
$1,284,000 |
19,150 |
0.6% |
-256,000 |
-4,250 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
46 |
- |
$81.90 |
$1,224,000 |
14,045 |
0.57% |
22,000 |
-540 |
0.001 |
Medical Appliances & ... |
|
|
VFC |
VF Corp |
49 |
- |
$12.67 |
$1,046,000 |
68,180 |
0.49% |
-482,000 |
-13,120 |
0.017 |
Textile - Apparel Clo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$81.43 |
$1,044,000 |
11,483 |
0.49% |
5,000 |
-1,958 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$102.26 |
$915,000 |
9,462 |
0.43% |
-343,000 |
-3,498 |
0.001 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
52 |
- |
$12.89 |
$880,000 |
74,780 |
0.41% |
-644,000 |
-28,230 |
0.013 |
Broadcasting - TV |
|
|
CTVA |
Corteva, Inc. |
56 |
- |
$57.52 |
$719,000 |
12,467 |
0.34% |
70,000 |
-1,080 |
0.002 |
N/A |
|
|
SO |
Southern Co |
58 |
- |
$76.95 |
$642,000 |
8,950 |
0.3% |
-210,000 |
-3,200 |
0.001 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
62 |
- |
$4.28 |
$411,000 |
87,410 |
0.19% |
-83,000 |
-13,110 |
0.016 |
REIT - Healthcare Fac... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.94 |
$362,000 |
4,687 |
0.17% |
-47,000 |
-599 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.89 |
$344,000 |
4,909 |
0.16% |
-21,000 |
-130 |
0 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$7.77 |
$235,000 |
26,888 |
0.11% |
-277,000 |
-18,115 |
0.001 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.39 |
$234,000 |
1,912 |
0.11% |
-307,000 |
-4,080 |
0 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.26 |
$221,000 |
4,376 |
0.1% |
-37,000 |
-672 |
0 |
N/A |
|
|
EPR |
EPR Properties |
86 |
- |
$41.49 |
$217,000 |
5,110 |
0.1% |
-98,000 |
-1,400 |
0.007 |
REIT - Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
87 |
- |
$14.86 |
$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 |
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